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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
BHE icon
676
Benchmark Electronics
BHE
$2.87B
$1.24K ﹤0.01%
+60
New +$1.27K
HTGC icon
677
Hercules Capital
HTGC
$3.07B
$1.22K ﹤0.01%
100
– –
MTUS icon
678
Metallus
MTUS
$838M
$1.21K ﹤0.01%
144
-14,034
-99% -$151K
CX icon
679
Cemex
CX
$17.1B
$1.2K ﹤0.01%
234
-153
-40% -$894
FNF icon
680
Fidelity National Financial
FNF
$13.9B
$1.18K ﹤0.01%
+49
New +$1.2K
KSS icon
681
Kohl's
KSS
$2.17B
$1.14K ﹤0.01%
+24
New +$1.11K
E icon
682
ENI
E
$80.5B
$1.13K ﹤0.01%
+38
New +$1.23K
CCOI icon
683
Cogent Communications
CCOI
$676M
$1.11K ﹤0.01%
32
-3,431
-99% -$111K
LE icon
684
Lands' End
LE
$370M
$1.1K ﹤0.01%
47
– –
FLG
685
Flagstar Bank National Association
FLG
$5.93B
$1.09K ﹤0.01%
22
-2,476
-99% -$126K
NTCT icon
686
NETSCOUT
NTCT
$2.96B
$1.07K ﹤0.01%
+35
New +$1.2K
WT icon
687
WisdomTree
WT
$2.96B
$1.05K ﹤0.01%
67
-11,728
-99% -$215K
AIG.WS
688
DELISTED
American International Group, Inc.
AIG.WS
$1.04K ﹤0.01%
44
-20
-31% -$482
TNK icon
689
Teekay Tankers
TNK
$2.75B
$1.03K ﹤0.01%
19
– –
PBT
690
Permian Basin Royalty Trust
PBT
$1.38B
$1.01K ﹤0.01%
+200
New +$1.24K
AZ
691
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1K ﹤0.01%
57
-4
-7% -$70
HLIO icon
692
Helios Technologies
HLIO
$2.57B
$984 ﹤0.01%
+31
New +$951
BKCC
693
DELISTED
BlackRock Capital Investment Corporation
BKCC
$959 ﹤0.01%
102
+2
+2% +$19
NWS icon
694
News Corp Class B
NWS
$16.9B
$935 ﹤0.01%
67
– –
SAN icon
695
Banco Santander
SAN
$201B
$872 ﹤0.01%
+187
New +$970
CC icon
696
Chemours
CC
$2.5B
$847 ﹤0.01%
+158
New +$1.01K
DCM
697
DELISTED
NTT DOCOMO, Inc.
DCM
$841 ﹤0.01%
+41
New +$794
KDP icon
698
Keurig Dr Pepper
KDP
$42.3B
$839 ﹤0.01%
+9
New +$798
ENH
699
DELISTED
Endurance Specialty Holdings Ltd
ENH
$832 ﹤0.01%
+13
New +$836
SAM icon
700
Boston Beer
SAM
$1.91B
$808 ﹤0.01%
4
-4,167
-100% -$914K
26 27
28
29 30

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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.