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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
LTRPA
676
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.31K ﹤0.01%
+104
New +$2.28K
HHH icon
677
Howard Hughes
HHH
$3.81B
$2.22K ﹤0.01%
+22
New +$2.02K
ABB
678
DELISTED
ABB Ltd
ABB
$2.21K ﹤0.01%
114
– –
DS
679
DELISTED
Drive Shack Inc.
DS
$2.17K ﹤0.01%
500
– –
CADE
680
DELISTED
Cadence Bank
CADE
$2.13K ﹤0.01%
100
– –
RIO icon
681
Rio Tinto
RIO
$158B
$2.12K ﹤0.01%
+75
New +$2K
MRO
682
DELISTED
Marathon Oil Corporation
MRO
$2.08K ﹤0.01%
187
-300
-62% -$2.8K
HPE icon
683
Hewlett Packard
HPE
$63.4B
$1.99K ﹤0.01%
+193
New +$1.62K
AVP
684
DELISTED
Avon Products, Inc.
AVP
$1.97K ﹤0.01%
410
-227
-36% -$810
DBC icon
685
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.95K ﹤0.01%
147
– –
DOX icon
686
Amdocs
DOX
$5.92B
$1.93K ﹤0.01%
32
– –
TSM icon
687
TSMC
TSM
$2.1T
$1.91K ﹤0.01%
73
– –
SWKS icon
688
Skyworks Solutions
SWKS
$9.37B
$1.87K ﹤0.01%
24
-32
-57% -$2.17K
EPAM icon
689
EPAM Systems
EPAM
$5.51B
$1.87K ﹤0.01%
25
– –
HMC icon
690
Honda
HMC
$39.1B
$1.86K ﹤0.01%
68
– –
DT
691
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.77K ﹤0.01%
99
– –
CHKP icon
692
Check Point Software Technologies
CHKP
$13B
$1.75K ﹤0.01%
20
– –
IMGN
693
DELISTED
Immunogen Inc
IMGN
$1.7K ﹤0.01%
200
– –
LUV icon
694
Southwest Airlines
LUV
$22B
$1.7K ﹤0.01%
38
– –
CHTR icon
695
Charter Communications
CHTR
$17.3B
$1.62K ﹤0.01%
+8
New +$1.44K
SYT
696
DELISTED
Syngenta Ag
SYT
$1.57K ﹤0.01%
19
– –
CX icon
697
Cemex
CX
$17.1B
$1.57K ﹤0.01%
234
– –
RHI icon
698
Robert Half
RHI
$3.87B
$1.44K ﹤0.01%
+31
New +$1.3K
CAJ
699
DELISTED
Canon, Inc.
CAJ
$1.43K ﹤0.01%
48
– –
TEF
700
DELISTED
Telefonica
TEF
$1.41K ﹤0.01%
163
– –
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 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.