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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
JGV
651
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$1.03K ﹤0.01%
+88
New +$995
AMT icon
652
American Tower
AMT
$80.8B
$1.02K ﹤0.01%
+9
New +$958
CPE
653
DELISTED
Callon Petroleum Company
CPE
$1.01K ﹤0.01%
9
– –
INF
654
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1K ﹤0.01%
+76
New +$923
BIDU icon
655
Baidu
BIDU
$37.7B
$991 ﹤0.01%
+6
New +$1.05K
VMC icon
656
Vulcan Materials
VMC
$34.8B
$963 ﹤0.01%
8
– –
BOE icon
657
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$948 ﹤0.01%
+80
New +$948
AAL icon
658
American Airlines Group
AAL
$10.1B
$934 ﹤0.01%
+33
New +$1.11K
XLV icon
659
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$932 ﹤0.01%
+13
New +$916
JOF
660
Japan Smaller Capitalization Fund
JOF
$321M
$929 ﹤0.01%
+95
New +$921
IDE
661
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$915 ﹤0.01%
+74
New +$898
MGA icon
662
Magna International
MGA
$18.7B
$912 ﹤0.01%
+26
New +$1.05K
HOT
663
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$887 ﹤0.01%
+12
New +$922
IGD
664
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$859 ﹤0.01%
+124
New +$857
WPP icon
665
WPP
WPP
$4.36B
$836 ﹤0.01%
+8
New +$915
AZ
666
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$821 ﹤0.01%
57
– –
MUX icon
667
McEwen Inc
MUX
$1.03B
$816 ﹤0.01%
21
– –
DAL icon
668
Delta Air Lines
DAL
$57.5B
$801 ﹤0.01%
+22
New +$935
BKCC
669
DELISTED
BlackRock Capital Investment Corporation
BKCC
$794 ﹤0.01%
102
– –
LUX
670
DELISTED
Luxottica Group
LUX
$782 ﹤0.01%
16
– –
LE icon
671
Lands' End
LE
$370M
$772 ﹤0.01%
47
– –
MLM icon
672
Martin Marietta Materials
MLM
$31.5B
$768 ﹤0.01%
4
-1,566
-100% -$280K
HPE icon
673
Hewlett Packard
HPE
$63.4B
$767 ﹤0.01%
72
-121
-63% -$1.23K
NEM icon
674
Newmont
NEM
$98.7B
$743 ﹤0.01%
19
-500
-96% -$16.6K
M icon
675
Macy's
M
$6.53B
$739 ﹤0.01%
+22
New +$788
25 26
27
28 29

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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.