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
+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
TTC icon
626
Toro Company
TTC
$8.75B
$2.48K ﹤0.01%
+68
New +$2.54K
CADE
627
DELISTED
Cadence Bank
CADE
$2.4K ﹤0.01%
100
– –
IVZ icon
628
Invesco
IVZ
$13.1B
$2.34K ﹤0.01%
+70
New +$2.29K
SYNA icon
629
Synaptics
SYNA
$4.19B
$2.33K ﹤0.01%
+29
New +$2.46K
FIS icon
630
Fidelity National Information Services
FIS
$23.1B
$2.3K ﹤0.01%
+38
New +$2.51K
NGG icon
631
National Grid
NGG
$80.4B
$2.29K ﹤0.01%
34
-72
-68% -$4.88K
SAP icon
632
SAP
SAP
$212B
$2.29K ﹤0.01%
29
-965
-97% -$74.2K
PBH icon
633
Prestige Consumer Healthcare
PBH
$2.38B
$2.27K ﹤0.01%
+44
New +$2.19K
HMC icon
634
Honda
HMC
$39.1B
$2.17K ﹤0.01%
68
+44
+183% +$1.43K
STJ
635
DELISTED
St Jude Medical
STJ
$2.16K ﹤0.01%
35
– –
TT icon
636
Trane Technologies
TT
$100B
$2.16K ﹤0.01%
+39
New +$2.19K
FIT
637
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.13K ﹤0.01%
+72
New +$2.38K
JNS
638
DELISTED
Janus Capital Group Inc
JNS
$2.13K ﹤0.01%
151
– –
XEL icon
639
Xcel Energy
XEL
$48.8B
$2.12K ﹤0.01%
59
-6,128
-99% -$219K
AAN.A
640
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.1K ﹤0.01%
94
– –
NTRS icon
641
Northern Trust
NTRS
$33.3B
$2.09K ﹤0.01%
29
-171
-86% -$12.3K
RJF icon
642
Raymond James Financial
RJF
$33.8B
$2.09K ﹤0.01%
54
-69
-56% -$2.57K
CFG icon
643
Citizens Financial Group
CFG
$30.3B
$2.07K ﹤0.01%
+79
New +$1.99K
DS
644
DELISTED
Drive Shack Inc.
DS
$2.04K ﹤0.01%
+500
New +$2.22K
LBTYK icon
645
Liberty Global Class C
LBTYK
$3.53B
$2.04K ﹤0.01%
+58
New +$2.09K
ABB
646
DELISTED
ABB Ltd
ABB
$2.02K ﹤0.01%
114
+87
+322% +$1.6K
SYF icon
647
Synchrony
SYF
$24.7B
$2.01K ﹤0.01%
+66
New +$2.07K
EXLS icon
648
EXL Service
EXLS
$5.14B
$1.98K ﹤0.01%
220
-24,535
-99% -$214K
EPAM icon
649
EPAM Systems
EPAM
$5.51B
$1.97K ﹤0.01%
+25
New +$1.95K
DBC icon
650
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.96K ﹤0.01%
+147
New +$2.13K
24 25
26
27 28

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 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.