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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
FXI icon
576
iShares China Large-Cap ETF
FXI
$4.37B
$4.14K ﹤0.01%
121
– –
PFG icon
577
Principal Financial Group
PFG
$24.3B
$4.11K ﹤0.01%
100
– –
VIAB
578
DELISTED
Viacom Inc. Class B
VIAB
$4.11K ﹤0.01%
99
-201
-67% -$8.31K
MANH icon
579
Manhattan Associates
MANH
$11.2B
$4.04K ﹤0.01%
63
-187
-75% -$11.7K
ARII
580
DELISTED
American Railcar Industries, Inc.
ARII
$3.95K ﹤0.01%
100
– –
LVS icon
581
Las Vegas Sands
LVS
$31.7B
$3.83K ﹤0.01%
88
-144
-62% -$6.73K
EXP icon
582
Eagle Materials
EXP
$6.29B
$3.7K ﹤0.01%
48
-5,113
-99% -$386K
HOG icon
583
Harley-Davidson
HOG
$2.58B
$3.49K ﹤0.01%
77
– –
NBL
584
DELISTED
Noble Energy, Inc.
NBL
$3.41K ﹤0.01%
95
– –
INDL icon
585
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.2M
$3.28K ﹤0.01%
65
– –
STEW
586
SRH Total Return Fund
STEW
$1.79B
$3.21K ﹤0.01%
+395
New +$3.15K
XLNX
587
DELISTED
Xilinx Inc
XLNX
$3.18K ﹤0.01%
69
+13
+23% +$594
TRI icon
588
Thomson Reuters
TRI
$42.8B
$3.11K ﹤0.01%
66
– –
AEG icon
589
Aegon
AEG
$14B
$3.06K ﹤0.01%
1,029
-34
-3% -$128
CHL
590
DELISTED
China Mobile Limited
CHL
$3.01K ﹤0.01%
52
– –
ABB
591
DELISTED
ABB Ltd
ABB
$2.99K ﹤0.01%
151
+37
+32% +$756
SAP icon
592
SAP
SAP
$212B
$2.93K ﹤0.01%
39
+10
+34% +$785
JPC icon
593
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.9K ﹤0.01%
+289
New +$2.86K
RY icon
594
Royal Bank of Canada
RY
$291B
$2.84K ﹤0.01%
48
-438
-90% -$26.3K
MRO
595
DELISTED
Marathon Oil Corporation
MRO
$2.81K ﹤0.01%
187
– –
UN
596
DELISTED
Unilever NV New York Registry Shares
UN
$2.72K ﹤0.01%
58
-223
-79% -$9.99K
TSM icon
597
TSMC
TSM
$2.1T
$2.65K ﹤0.01%
101
+28
+38% +$699
ABCO
598
DELISTED
Advisory Board Co
ABCO
$2.48K ﹤0.01%
70
-7,181
-99% -$236K
NGG icon
599
National Grid
NGG
$80.4B
$2.45K ﹤0.01%
34
– –
UNIT
600
Uniti Group
UNIT
$2.36B
$2.43K ﹤0.01%
+84
New +$2.08K
22 23
24
25 26

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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.