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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
+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
SNY icon
651
Sanofi
SNY
$103B
$1.92K ﹤0.01%
45
-484
-91% -$22.3K
SFLY
652
DELISTED
Shutterfly, Inc.
SFLY
$1.92K ﹤0.01%
+43
New +$1.84K
VOYA icon
653
Voya Financial
VOYA
$9.01B
$1.85K ﹤0.01%
+50
New +$1.98K
KSU
654
DELISTED
Kansas City Southern
KSU
$1.79K ﹤0.01%
+24
New +$2.05K
DT
655
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.77K ﹤0.01%
+99
New +$1.77K
DOX icon
656
Amdocs
DOX
$5.92B
$1.75K ﹤0.01%
+32
New +$1.83K
TSM icon
657
TSMC
TSM
$2.1T
$1.66K ﹤0.01%
73
+10
+16% +$225
LUV icon
658
Southwest Airlines
LUV
$22B
$1.64K ﹤0.01%
38
-72
-65% -$3.19K
CHKP icon
659
Check Point Software Technologies
CHKP
$13B
$1.63K ﹤0.01%
+20
New +$1.66K
CIT
660
DELISTED
CIT Group Inc.
CIT
$1.63K ﹤0.01%
+41
New +$1.72K
OII icon
661
Oceaneering
OII
$4.86B
$1.61K ﹤0.01%
43
-63
-59% -$2.7K
ULTI
662
DELISTED
Ultimate Software Group Inc
ULTI
$1.56K ﹤0.01%
8
-927
-99% -$182K
INVX
663
Innovex International
INVX
$1.96B
$1.54K ﹤0.01%
26
– –
CPRI icon
664
Capri Holdings
CPRI
$1.83B
$1.52K ﹤0.01%
38
-100
-72% -$4.12K
FDC
665
DELISTED
First Data Corporation
FDC
$1.51K ﹤0.01%
+94
New +$1.54K
SYT
666
DELISTED
Syngenta Ag
SYT
$1.5K ﹤0.01%
+19
New +$1.36K
LYB icon
667
LyondellBasell Industries
LYB
$20B
$1.48K ﹤0.01%
17
-19,648
-100% -$1.81M
EVR icon
668
Evercore
EVR
$12.4B
$1.46K ﹤0.01%
+27
New +$1.46K
NRT
669
North European Oil Royalty Trust
NRT
$87.4M
$1.46K ﹤0.01%
+200
New +$1.76K
CAJ
670
DELISTED
Canon, Inc.
CAJ
$1.45K ﹤0.01%
+48
New +$1.46K
WRK
671
DELISTED
WestRock Company
WRK
$1.41K ﹤0.01%
+34
New +$1.55K
TEF
672
DELISTED
Telefonica
TEF
$1.41K ﹤0.01%
+163
New +$1.54K
NLSN
673
DELISTED
Nielsen Holdings plc
NLSN
$1.4K ﹤0.01%
+30
New +$1.41K
TCF
674
DELISTED
TCF Financial Corporation
TCF
$1.3K ﹤0.01%
92
-9,979
-99% -$150K
BCC icon
675
Boise Cascade
BCC
$2.69B
$1.28K ﹤0.01%
50
-5,404
-99% -$154K
25 26
27
28 29

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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 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.