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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
CPRT icon
601
Copart
CPRT
$27B
$3.57K ﹤0.01%
752
– –
DHI icon
602
D.R. Horton
DHI
$40B
$3.56K ﹤0.01%
+111
New +$3.46K
AYI icon
603
Acuity Brands
AYI
$9.83B
$3.51K ﹤0.01%
15
-45
-75% -$9.77K
INDL icon
604
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.2M
$3.5K ﹤0.01%
+65
New +$3.6K
HOG icon
605
Harley-Davidson
HOG
$2.58B
$3.5K ﹤0.01%
77
-28
-27% -$1.38K
WFT
606
DELISTED
Weatherford International plc
WFT
$3.43K ﹤0.01%
409
-41,854
-99% -$413K
APTV icon
607
Aptiv
APTV
$12B
$3.26K ﹤0.01%
38
-78
-67% -$6.52K
SHLD
608
DELISTED
Sears Holding Corporation
SHLD
$3.23K ﹤0.01%
157
– –
FE icon
609
FirstEnergy
FE
$28B
$3.17K ﹤0.01%
100
-75
-43% -$2.36K
FLIR
610
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.17K ﹤0.01%
113
– –
VAR
611
DELISTED
Varian Medical Systems, Inc.
VAR
$3.15K ﹤0.01%
44
– –
NBL
612
DELISTED
Noble Energy, Inc.
NBL
$3.13K ﹤0.01%
95
– –
WEX icon
613
WEX
WEX
$6.37B
$3.09K ﹤0.01%
35
– –
CHL
614
DELISTED
China Mobile Limited
CHL
$2.93K ﹤0.01%
52
+39
+300% +$2.3K
RGLD icon
615
Royal Gold
RGLD
$16.8B
$2.92K ﹤0.01%
80
– –
CDW icon
616
CDW
CDW
$18.9B
$2.73K ﹤0.01%
+65
New +$2.83K
COLM icon
617
Columbia Sportswear
COLM
$3.04B
$2.73K ﹤0.01%
56
– –
IMGN
618
DELISTED
Immunogen Inc
IMGN
$2.71K ﹤0.01%
+200
New +$2.46K
XLNX
619
DELISTED
Xilinx Inc
XLNX
$2.63K ﹤0.01%
56
-30
-35% -$1.42K
GSJ.CL
620
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$2.63K ﹤0.01%
100
– –
DEO icon
621
Diageo
DEO
$49B
$2.62K ﹤0.01%
24
-43
-64% -$4.85K
AVP
622
DELISTED
Avon Products, Inc.
AVP
$2.58K ﹤0.01%
637
+227
+55% +$834
SLH
623
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.52K ﹤0.01%
46
– –
UN
624
DELISTED
Unilever NV New York Registry Shares
UN
$2.51K ﹤0.01%
58
-70
-55% -$3.07K
TSN icon
625
Tyson Foods
TSN
$20.4B
$2.51K ﹤0.01%
+47
New +$2.26K
23 24
25
26 27

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GAMH
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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
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
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 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.