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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
+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
BMS
626
DELISTED
Bemis
BMS
$4.56K ﹤0.01%
+88
New +$4.24K
TDC icon
627
Teradata
TDC
$2.92B
$4.46K ﹤0.01%
170
-246
-59% -$6.09K
ST icon
628
Sensata Technologies
ST
$6.74B
$4.43K ﹤0.01%
+114
New +$4.13K
MTW icon
629
Manitowoc
MTW
$497M
$4.33K ﹤0.01%
250
-854
-77% -$12.4K
DEO icon
630
Diageo
DEO
$49B
$4.32K ﹤0.01%
40
+16
+67% +$1.69K
XES icon
631
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$4.29K ﹤0.01%
25
– –
MEMP
632
DELISTED
Memorial Production Partners LP Common Units
MEMP
$4.26K ﹤0.01%
+2,000
New +$4.52K
LUMN icon
633
Lumen
LUMN
$6.57B
$4.22K ﹤0.01%
132
-455
-78% -$12.8K
BIP icon
634
Brookfield Infrastructure Partners
BIP
$19.2B
$4.21K ﹤0.01%
252
– –
AEG icon
635
Aegon
AEG
$14B
$4.2K ﹤0.01%
1,063
– –
TLS
636
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$4.17K ﹤0.01%
+205
New +$4.17K
RGLD icon
637
Royal Gold
RGLD
$16.8B
$4.1K ﹤0.01%
80
– –
FXI icon
638
iShares China Large-Cap ETF
FXI
$4.37B
$4.09K ﹤0.01%
121
– –
BBVA icon
639
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$4.08K ﹤0.01%
+637
New +$4.04K
ARII
640
DELISTED
American Railcar Industries, Inc.
ARII
$4.07K ﹤0.01%
100
– –
STT.PRE.CL
641
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$3.98K ﹤0.01%
150
– –
HOG icon
642
Harley-Davidson
HOG
$2.58B
$3.95K ﹤0.01%
77
– –
HES
643
DELISTED
Hess
HES
$3.95K ﹤0.01%
75
-45
-38% -$1.99K
PFG icon
644
Principal Financial Group
PFG
$24.3B
$3.94K ﹤0.01%
+100
New +$3.85K
IONS icon
645
Ionis Pharmaceuticals
IONS
$8.6B
$3.93K ﹤0.01%
97
– –
PSB.PRT.CL
646
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$3.87K ﹤0.01%
150
– –
ACGL icon
647
Arch Capital
ACGL
$34.3B
$3.84K ﹤0.01%
+162
New +$3.69K
PGR icon
648
Progressive
PGR
$123B
$3.83K ﹤0.01%
+109
New +$3.48K
FWONA icon
649
Liberty Media Series A
FWONA
$22.5B
$3.82K ﹤0.01%
+147
New +$3.57K
HSBC icon
650
HSBC
HSBC
$365B
$3.7K ﹤0.01%
+134
New +$3.96K
24 25
26
27 28

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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 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.