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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
+1.14%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$42.2M
Cap. Flow
+$37.3M
Cap. Flow %
5.03%
Top 10 Hldgs %
26.8%
Holding
969
New
145
Increased
276
Reduced
175
Closed
149

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.95M
2
SLB icon
SLB Ltd
SLB
+$2.3M
3
CPRI icon
Capri Holdings
CPRI
+$2.29M
4
CBRE icon
CBRE Group
CBRE
+$2.26M
5
CVX icon
Chevron
CVX
+$2.1M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.37M
2
MS icon
Morgan Stanley
MS
+$2.11M
3
IBM icon
IBM
IBM
+$1.98M
4
EOG icon
EOG Resources
EOG
+$1.81M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 10.79%
2 Industrials 10.22%
3 Healthcare 10.02%
4 Technology 8.79%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
576
NiSource
NI
$21.3B
$7K ﹤0.01%
297
– –
RSPU icon
577
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$6.91K ﹤0.01%
166
– –
LBRDK icon
578
Liberty Broadband Class C
LBRDK
$4.88B
$6.9K ﹤0.01%
+119
New +$5.98K
MTB icon
579
M&T Bank
MTB
$35.7B
$6.77K ﹤0.01%
61
+59
+2,950% +$6.4K
VV icon
580
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.77K ﹤0.01%
72
– –
NFX
581
DELISTED
Newfield Exploration
NFX
$6.65K ﹤0.01%
200
– –
IVC
582
DELISTED
Invacare Corporation
IVC
$6.58K ﹤0.01%
500
– –
SU icon
583
Suncor Energy
SU
$79.4B
$6.51K ﹤0.01%
+234
New +$5.66K
EL icon
584
Estee Lauder
EL
$30.4B
$6.51K ﹤0.01%
69
– –
CXO
585
DELISTED
CONCHO RESOURCES INC.
CXO
$6.47K ﹤0.01%
64
– –
CHEF icon
586
Chefs' Warehouse
CHEF
$4.71B
$6.45K ﹤0.01%
+318
New +$5.24K
FNCL icon
587
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$6.45K ﹤0.01%
239
– –
FXY icon
588
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$6.37K ﹤0.01%
74
– –
XAR icon
589
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$6.35K ﹤0.01%
122
– –
ICE icon
590
Intercontinental Exchange
ICE
$85.6B
$6.35K ﹤0.01%
135
-575
-81% -$28K
VTWO icon
591
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6.3K ﹤0.01%
142
– –
FCE.A
592
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.26K ﹤0.01%
297
+113
+61% +$2.22K
NSC icon
593
Norfolk Southern
NSC
$75.4B
$6.24K ﹤0.01%
75
-108
-59% -$8.16K
BF
594
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$6.19K ﹤0.01%
+82
New +$6.19K
TR icon
595
Tootsie Roll Industries
TR
$2.93B
$6.15K ﹤0.01%
237
-7
-3% -$166
LBTYA icon
596
Liberty Global Class A
LBTYA
$3.62B
$6.04K ﹤0.01%
+180
New +$5.67K
IHE icon
597
iShares US Pharmaceuticals ETF
IHE
$1.46B
$6.03K ﹤0.01%
132
– –
BUD icon
598
AB InBev
BUD
$170B
$5.98K ﹤0.01%
48
– –
PUK icon
599
Prudential
PUK
$37.6B
$5.95K ﹤0.01%
+165
New +$5.97K
SMFG icon
600
Sumitomo Mitsui Financial
SMFG
$164B
$5.92K ﹤0.01%
+985
New +$6.14K
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
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, MassMutual Private Wealth & Trust held 969 positions worth $741M, up 6% from $699M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MassMutual Private Wealth & Trust deployed $37.3M of net new capital in Q1 2016, opening 145 new positions and adding to 276 existing holdings. Its largest new stake was CBRE Group: 82,140 shares worth $2.37M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Hershey, an estimated $2.37M trimmed.

  • MassMutual Private Wealth & Trust's largest Q1 2016 buy was CBRE Group: 82,140 shares worth $2.37M.
  • MassMutual Private Wealth & Trust added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $2.95M increase.
  • MassMutual Private Wealth & Trust's biggest Q1 2016 reduction was Hershey, cutting an estimated $2.37M.
  • MassMutual Private Wealth & Trust fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016, selling an estimated $397K.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 27% of its $741M portfolio in Q1 2016.
  • MassMutual Private Wealth & Trust opened 145 new positions and closed 149 in Q1 2016.
  • MassMutual Private Wealth & Trust's portfolio value rose 6% quarter-over-quarter to $741M.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2016, filed 10 May 2016.