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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
DS
601
DELISTED
Drive Shack Inc.
DS
$2.29K ﹤0.01%
500
– –
CADE
602
DELISTED
Cadence Bank
CADE
$2.27K ﹤0.01%
100
– –
IONS icon
603
Ionis Pharmaceuticals
IONS
$8.6B
$2.26K ﹤0.01%
97
– –
DBC icon
604
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.26K ﹤0.01%
147
– –
TNL icon
605
Travel + Leisure Co
TNL
$4.66B
$2.21K ﹤0.01%
69
-36,253
-100% -$1.16M
CHKP icon
606
Check Point Software Technologies
CHKP
$13B
$2.15K ﹤0.01%
27
+7
+35% +$586
SHLD
607
DELISTED
Sears Holding Corporation
SHLD
$2.14K ﹤0.01%
157
– –
SYT
608
DELISTED
Syngenta Ag
SYT
$2.07K ﹤0.01%
27
+8
+42% +$647
GORO icon
609
Goldgroup Mining Inc.
GORO
$157M
$2.03K ﹤0.01%
565
– –
JQC icon
610
Nuveen Credit Strategies Income Fund
JQC
$704M
$2.03K ﹤0.01%
+251
New +$2K
HCA icon
611
HCA Healthcare
HCA
$87.2B
$2K ﹤0.01%
+26
New +$2.05K
CAJ
612
DELISTED
Canon, Inc.
CAJ
$1.97K ﹤0.01%
69
+21
+44% +$606
AIG icon
613
American International
AIG
$41.7B
$1.96K ﹤0.01%
+37
New +$2.04K
BP icon
614
BP
BP
$116B
$1.95K ﹤0.01%
65
-339
-84% -$9.13K
GLQ
615
Clough Global Equity Fund
GLQ
$152M
$1.93K ﹤0.01%
+180
New +$1.93K
USA icon
616
Liberty All-Star Equity Fund
USA
$1.79B
$1.89K ﹤0.01%
+377
New +$1.89K
SNY icon
617
Sanofi
SNY
$103B
$1.88K ﹤0.01%
45
-174
-79% -$7.13K
FTR
618
DELISTED
Frontier Communications Corp.
FTR
$1.78K ﹤0.01%
24
+16
+200% +$1.25K
SGBK
619
DELISTED
Stonegate Bank
SGBK
$1.77K ﹤0.01%
+55
New +$1.71K
ADX icon
620
Adams Diversified Equity Fund
ADX
$3.13B
$1.76K ﹤0.01%
139
-3,110
-96% -$39.4K
HMC icon
621
Honda
HMC
$39.1B
$1.72K ﹤0.01%
68
– –
DHI icon
622
D.R. Horton
DHI
$40B
$1.7K ﹤0.01%
+54
New +$1.65K
SAN icon
623
Banco Santander
SAN
$201B
$1.7K ﹤0.01%
452
+265
+142% +$1.15K
DT
624
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.68K ﹤0.01%
99
– –
TY icon
625
TRI-Continental Corp
TY
$1.86B
$1.64K ﹤0.01%
+80
New +$1.62K
23 24
25
26 27

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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.