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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
LBRDA icon
651
Liberty Broadband Class A
LBRDA
$4.89B
$3.43K ﹤0.01%
+59
New +$2.98K
TELN
652
DELISTED
TELENOR ASA
TELN
$3.41K ﹤0.01%
+210
New +$3.41K
BHP icon
653
BHP
BHP
$215B
$3.29K ﹤0.01%
+142
New +$3.01K
AER icon
654
AerCap
AER
$23.7B
$3.26K ﹤0.01%
+84
New +$2.89K
LEN icon
655
Lennar Class A
LEN
$19.8B
$3.24K ﹤0.01%
+70
New +$2.87K
WFT
656
DELISTED
Weatherford International plc
WFT
$3.18K ﹤0.01%
409
– –
INDL icon
657
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.2M
$3.16K ﹤0.01%
65
– –
CTSH icon
658
Cognizant
CTSH
$24.9B
$3.13K ﹤0.01%
50
-153
-75% -$8.89K
TRI icon
659
Thomson Reuters
TRI
$42.8B
$3.12K ﹤0.01%
66
-137
-67% -$5.89K
ES icon
660
Eversource Energy
ES
$26.9B
$3.03K ﹤0.01%
52
-37
-42% -$2.02K
NBL
661
DELISTED
Noble Energy, Inc.
NBL
$2.98K ﹤0.01%
95
– –
ECHO
662
EchoStar
ECHO
$24.4B
$2.97K ﹤0.01%
+83
New +$2.64K
AWI icon
663
Armstrong World Industries
AWI
$7.38B
$2.95K ﹤0.01%
+61
New +$2.5K
CHL
664
DELISTED
China Mobile Limited
CHL
$2.88K ﹤0.01%
52
– –
XLNX
665
DELISTED
Xilinx Inc
XLNX
$2.66K ﹤0.01%
56
– –
LNKD
666
DELISTED
LinkedIn Corporation
LNKD
$2.63K ﹤0.01%
23
-26
-53% -$3.82K
GSJ.CL
667
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$2.61K ﹤0.01%
100
– –
CRC
668
DELISTED
California Resources Corporation
CRC
$2.54K ﹤0.01%
+246
New +$2.9K
CDK
669
DELISTED
CDK Global, Inc.
CDK
$2.47K ﹤0.01%
+53
New +$2.36K
SHLD
670
DELISTED
Sears Holding Corporation
SHLD
$2.4K ﹤0.01%
157
– –
NGG icon
671
National Grid
NGG
$80.4B
$2.36K ﹤0.01%
34
– –
PBH icon
672
Prestige Consumer Healthcare
PBH
$2.38B
$2.35K ﹤0.01%
44
– –
SAP icon
673
SAP
SAP
$212B
$2.33K ﹤0.01%
29
– –
APC
674
DELISTED
Anadarko Petroleum
APC
$2.33K ﹤0.01%
50
-31
-38% -$1.26K
SYNA icon
675
Synaptics
SYNA
$4.19B
$2.31K ﹤0.01%
29
– –
25 26
27
28 29

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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 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.