We are live on ! Find out more
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
SBIO icon
601
ALPS Medical Breakthroughs ETF
SBIO
$201M
$5.88K ﹤0.01%
268
– –
FCX icon
602
Freeport-McMoran
FCX
$90B
$5.84K ﹤0.01%
565
– –
EES icon
603
WisdomTree US SmallCap Earnings Fund
EES
$719M
$5.77K ﹤0.01%
225
– –
BNS icon
604
Scotiabank
BNS
$107B
$5.62K ﹤0.01%
+118
New +$4.83K
WTM icon
605
White Mountains Insurance
WTM
$5.2B
$5.62K ﹤0.01%
+7
New +$5.24K
STZ icon
606
Constellation Brands
STZ
$22.2B
$5.59K ﹤0.01%
37
– –
MCHI icon
607
iShares MSCI China ETF
MCHI
$6.32B
$5.57K ﹤0.01%
131
– –
YUM icon
608
Yum! Brands
YUM
$41.8B
$5.57K ﹤0.01%
95
– –
ADBE icon
609
Adobe
ADBE
$99.5B
$5.53K ﹤0.01%
59
– –
AEM icon
610
Agnico Eagle Mines
AEM
$73.6B
$5.5K ﹤0.01%
152
– –
JEF icon
611
Jefferies Financial Group
JEF
$12.6B
$5.48K ﹤0.01%
+379
New +$5.33K
LINE
612
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$5.36K ﹤0.01%
+15,000
New +$12.4K
VAL
613
DELISTED
Valspar
VAL
$5.35K ﹤0.01%
50
– –
MSCI icon
614
MSCI
MSCI
$41.6B
$5.26K ﹤0.01%
+71
New +$4.91K
HAS icon
615
Hasbro
HAS
$13.2B
$5.13K ﹤0.01%
64
+57
+814% +$4.24K
LRCX icon
616
Lam Research
LRCX
$367B
$5.12K ﹤0.01%
+620
New +$4.51K
LNG icon
617
Cheniere Energy
LNG
$55.2B
$5.11K ﹤0.01%
151
– –
CRM icon
618
Salesforce
CRM
$151B
$5.02K ﹤0.01%
68
-50
-42% -$3.44K
FMER
619
DELISTED
FIRSTMERIT CORP
FMER
$5.01K ﹤0.01%
238
-500
-68% -$9.66K
PEG icon
620
Public Service Enterprise Group
PEG
$38.2B
$4.95K ﹤0.01%
105
+88
+518% +$3.74K
CPGX
621
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$4.95K ﹤0.01%
197
-100
-34% -$1.94K
ILMN icon
622
Illumina
ILMN
$31B
$4.86K ﹤0.01%
31
-28
-47% -$4.28K
DNP icon
623
DNP Select Income Fund
DNP
$4.05B
$4.8K ﹤0.01%
+480
New +$4.56K
E icon
624
ENI
E
$80.5B
$4.75K ﹤0.01%
157
+119
+313% +$3.38K
BBC icon
625
Virtus Biotech Clinical Trials ETF
BBC
$46.3M
$4.72K ﹤0.01%
248
– –
23 24
25
26 27

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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 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.