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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
AVP
626
DELISTED
Avon Products, Inc.
AVP
$1.55K ﹤0.01%
410
– –
TXN icon
627
Texas Instruments
TXN
$252B
$1.5K ﹤0.01%
24
+21
+700% +$1.25K
SMFG icon
628
Sumitomo Mitsui Financial
SMFG
$164B
$1.47K ﹤0.01%
257
-728
-74% -$4.45K
LBTYK icon
629
Liberty Global Class C
LBTYK
$3.53B
$1.43K ﹤0.01%
50
-188
-79% -$5.93K
HBAN icon
630
Huntington Bancshares
HBAN
$34.4B
$1.4K ﹤0.01%
+157
New +$1.54K
C icon
631
Citigroup
C
$222B
$1.4K ﹤0.01%
33
-1,589
-98% -$70.3K
GAM
632
General American Investors Company
GAM
$1.56B
$1.39K ﹤0.01%
+45
New +$1.4K
MTUS icon
633
Metallus
MTUS
$838M
$1.39K ﹤0.01%
144
– –
CX icon
634
Cemex
CX
$17.1B
$1.38K ﹤0.01%
233
-1
-0.4% -$6
HXL icon
635
Hexcel
HXL
$7.79B
$1.37K ﹤0.01%
+33
New +$1.44K
FUND
636
Sprott Focus Trust
FUND
$297M
$1.35K ﹤0.01%
+211
New +$1.32K
BKU icon
637
Bankunited
BKU
$3.37B
$1.35K ﹤0.01%
+44
New +$1.47K
HTGC icon
638
Hercules Capital
HTGC
$3.07B
$1.24K ﹤0.01%
100
– –
SWZ
639
Swiss Helvetia Fund
SWZ
$76.5M
$1.23K ﹤0.01%
+119
New +$1.23K
E icon
640
ENI
E
$80.5B
$1.23K ﹤0.01%
38
-119
-76% -$3.66K
GGZ
641
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1.23K ﹤0.01%
+118
New +$1.24K
K
642
DELISTED
Kellanova
K
$1.23K ﹤0.01%
16
-149
-90% -$10.7K
GLO
643
Clough Global Opportunities Fund
GLO
$250M
$1.2K ﹤0.01%
+129
New +$1.21K
TEF
644
DELISTED
Telefonica
TEF
$1.2K ﹤0.01%
163
– –
LEN icon
645
Lennar Class A
LEN
$19.8B
$1.2K ﹤0.01%
27
-43
-61% -$1.88K
LUV icon
646
Southwest Airlines
LUV
$22B
$1.18K ﹤0.01%
30
-8
-21% -$342
AOD
647
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.14K ﹤0.01%
157
+129
+461% +$962
PAAS icon
648
Pan American Silver
PAAS
$18.2B
$1.12K ﹤0.01%
68
– –
DCM
649
DELISTED
NTT DOCOMO, Inc.
DCM
$1.11K ﹤0.01%
41
– –
RVT icon
650
Royce Value Trust
RVT
$2.21B
$1.09K ﹤0.01%
93
+83
+830% +$980
24 25
26
27 28

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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 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.