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MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.87B
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$49.9M
Cap. Flow
+$35.1M
Cap. Flow %
4.43%
Top 10 Hldgs %
24.99%
Holding
982
New
162
Increased
253
Reduced
208
Closed
155

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.92M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2M
5
OXY icon
Occidental Petroleum
OXY
+$2.11M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$16.8M
2
CBRE icon
CBRE Group
CBRE
+$2.4M
3
EW icon
Edwards Lifesciences
EW
+$2.24M
4
CVS icon
CVS Health
CVS
+$1.99M
5
DRI icon
Darden Restaurants
DRI
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 10.78%
2 Healthcare 10.24%
3 Technology 8.97%
4 Industrials 8.12%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
551
WisdomTree US SmallCap Earnings Fund
EES
$719M
$5.92K ﹤0.01%
225
– –
EOG icon
552
EOG Resources
EOG
$79.2B
$5.92K ﹤0.01%
71
-91
-56% -$7.29K
RGLD icon
553
Royal Gold
RGLD
$16.8B
$5.76K ﹤0.01%
80
– –
LNG icon
554
Cheniere Energy
LNG
$55.2B
$5.67K ﹤0.01%
151
– –
AZO icon
555
AutoZone
AZO
$49.2B
$5.56K ﹤0.01%
7
-15
-68% -$11.6K
MCHI icon
556
iShares MSCI China ETF
MCHI
$6.32B
$5.55K ﹤0.01%
131
– –
MTW icon
557
Manitowoc
MTW
$497M
$5.45K ﹤0.01%
250
– –
VAL
558
DELISTED
Valspar
VAL
$5.4K ﹤0.01%
50
– –
TMX
559
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.29K ﹤0.01%
199
-67,761
-100% -$1.72M
MJN
560
DELISTED
Mead Johnson Nutrition Company
MJN
$5.17K ﹤0.01%
57
-76
-57% -$6.43K
PARA
561
DELISTED
Paramount Global Class B
PARA
$5.17K ﹤0.01%
+95
New +$5.16K
TFCF
562
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.1K ﹤0.01%
187
-83
-31% -$2.42K
CPGX
563
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$5.02K ﹤0.01%
197
– –
IQV icon
564
IQVIA
IQV
$38.7B
$4.96K ﹤0.01%
76
-3,790
-98% -$254K
NVAX icon
565
Novavax
NVAX
$1.2B
$4.89K ﹤0.01%
+34
New +$3.9K
FMER
566
DELISTED
FIRSTMERIT CORP
FMER
$4.82K ﹤0.01%
238
– –
FAST icon
567
Fastenal
FAST
$54.7B
$4.71K ﹤0.01%
424
-272
-39% -$3.11K
XES icon
568
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$4.65K ﹤0.01%
25
– –
BIP icon
569
Brookfield Infrastructure Partners
BIP
$19.2B
$4.53K ﹤0.01%
252
– –
CTSH icon
570
Cognizant
CTSH
$24.9B
$4.52K ﹤0.01%
79
+29
+58% +$1.75K
BBC icon
571
Virtus Biotech Clinical Trials ETF
BBC
$46.3M
$4.46K ﹤0.01%
248
– –
LNKD
572
DELISTED
LinkedIn Corporation
LNKD
$4.35K ﹤0.01%
23
– –
TDC icon
573
Teradata
TDC
$2.92B
$4.26K ﹤0.01%
170
– –
ILMN icon
574
Illumina
ILMN
$31B
$4.21K ﹤0.01%
31
– –
LUMN icon
575
Lumen
LUMN
$6.57B
$4.18K ﹤0.01%
144
+12
+9% +$350
21 22
23
24 25

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TFM
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FLSM
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AP
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DWM
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TRCT
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HFCIX
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MSI
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MassMutual Private Wealth & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, MassMutual Private Wealth & Trust held 982 positions worth $791M, up 6.7% from $741M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MassMutual Private Wealth & Trust deployed $35.1M of net new capital in Q2 2016, opening 162 new positions and adding to 253 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 36,028 shares worth $3.86M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Johnson Controls International, an estimated $16.8M trimmed.

  • MassMutual Private Wealth & Trust's largest Q2 2016 buy was Vanguard Morningstar Total Stock Market ETF: 36,028 shares worth $3.86M.
  • MassMutual Private Wealth & Trust added most to SPDR Gold Trust in Q2 2016, an estimated $3.92M increase.
  • MassMutual Private Wealth & Trust's biggest Q2 2016 reduction was Johnson Controls International, cutting an estimated $16.8M.
  • MassMutual Private Wealth & Trust fully exited CBRE Group in Q2 2016, selling an estimated $2.4M.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 25% of its $791M portfolio in Q2 2016.
  • MassMutual Private Wealth & Trust opened 162 new positions and closed 155 in Q2 2016.
  • MassMutual Private Wealth & Trust's portfolio value rose 6.7% quarter-over-quarter to $791M.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.