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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
+5.24%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$225M
Cap. Flow
+$233M
Cap. Flow %
33.32%
Top 10 Hldgs %
27.24%
Holding
1,077
New
236
Increased
276
Reduced
189
Closed
251

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.8M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.68M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.7M
4
QCOM icon
Qualcomm
QCOM
+$2.16M
5
LYB icon
LyondellBasell Industries
LYB
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 12.36%
2 Healthcare 10.42%
3 Industrials 9.81%
4 Technology 8.52%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
576
Broadridge
BR
$17.8B
$4.3K ﹤0.01%
+80
New +$4.49K
FXI icon
577
iShares China Large-Cap ETF
FXI
$4.35B
$4.27K ﹤0.01%
+121
New +$4.55K
GGG icon
578
Graco
GGG
$12.9B
$4.25K ﹤0.01%
177
– –
KYE
579
DELISTED
Kayne Anderson Energy
KYE
$4.24K ﹤0.01%
+500
New +$6.16K
IDXX icon
580
Idexx Laboratories
IDXX
$44.1B
$4.23K ﹤0.01%
58
+29
+100% +$2.07K
BFH icon
581
Bread Financial
BFH
$4.37B
$4.15K ﹤0.01%
19
-5,939
-100% -$1.34M
VAL
582
DELISTED
Valspar
VAL
$4.15K ﹤0.01%
50
– –
KEX icon
583
Kirby Corp
KEX
$7.01B
$4.05K ﹤0.01%
77
– –
FCE.A
584
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.04K ﹤0.01%
184
– –
MCO icon
585
Moody's
MCO
$82.8B
$4.01K ﹤0.01%
+40
New +$4.01K
AEM icon
586
Agnico Eagle Mines
AEM
$73.6B
$4K ﹤0.01%
152
– –
STT.PRE.CL
587
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$3.99K ﹤0.01%
+150
New +$3.9K
APC
588
DELISTED
Anadarko Petroleum
APC
$3.94K ﹤0.01%
81
+31
+62% +$1.9K
UMPQ
589
DELISTED
Umpqua Holdings Corp
UMPQ
$3.93K ﹤0.01%
247
– –
AMT icon
590
American Tower
AMT
$80.8B
$3.88K ﹤0.01%
40
-454
-92% -$44.2K
ARG
591
DELISTED
Airgas Inc
ARG
$3.87K ﹤0.01%
28
– –
LVS icon
592
Las Vegas Sands
LVS
$31.7B
$3.86K ﹤0.01%
88
-193
-69% -$8.78K
PSB.PRT.CL
593
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$3.83K ﹤0.01%
+150
New +$3.85K
FCX icon
594
Freeport-McMoran
FCX
$90B
$3.83K ﹤0.01%
565
-1,565
-73% -$14.9K
BIP icon
595
Brookfield Infrastructure Partners
BIP
$19.2B
$3.79K ﹤0.01%
252
– –
JBHT icon
596
JB Hunt Transport Services
JBHT
$25.5B
$3.74K ﹤0.01%
51
– –
ICPT
597
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.73K ﹤0.01%
+25
New +$4.23K
CLC
598
DELISTED
Clarcor
CLC
$3.68K ﹤0.01%
74
– –
WHR icon
599
Whirlpool
WHR
$2.43B
$3.67K ﹤0.01%
+25
New +$3.88K
BP icon
600
BP
BP
$116B
$3.66K ﹤0.01%
139
-21,080
-99% -$600K
22 23
24
25 26

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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

MassMutual Private Wealth & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, MassMutual Private Wealth & Trust held 1,077 positions worth $699M, up 48% from $474M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MassMutual Private Wealth & Trust deployed $233M of net new capital in Q4 2015, opening 236 new positions and adding to 276 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 577,565 shares worth $15.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $5.7M trimmed.

  • MassMutual Private Wealth & Trust's largest Q4 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 577,565 shares worth $15.7M.
  • MassMutual Private Wealth & Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2015, an estimated $28.7M increase.
  • MassMutual Private Wealth & Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.7M.
  • MassMutual Private Wealth & Trust fully exited TC Energy in Q4 2015, selling an estimated $1.08M.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 27% of its $699M portfolio in Q4 2015.
  • MassMutual Private Wealth & Trust opened 236 new positions and closed 251 in Q4 2015.
  • MassMutual Private Wealth & Trust's portfolio value rose 48% quarter-over-quarter to $699M.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2015, filed 12 Feb 2016.