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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
MTOR
676
DELISTED
MERITOR, Inc.
MTOR
$713 ﹤0.01%
99
– –
CET
677
Central Securities Corp
CET
$1.58B
$707 ﹤0.01%
+36
New +$705
UAL icon
678
United Airlines
UAL
$39.4B
$698 ﹤0.01%
+17
New +$804
APF
679
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$689 ﹤0.01%
+50
New +$674
RAD
680
DELISTED
Rite Aid Corporation
RAD
$682 ﹤0.01%
5
– –
CMI icon
681
Cummins
CMI
$87.5B
$675 ﹤0.01%
+6
New +$680
APB
682
DELISTED
Asia Pacific Fund
APB
$673 ﹤0.01%
+69
New +$658
INTU icon
683
Intuit
INTU
$86.5B
$670 ﹤0.01%
6
-74
-93% -$7.74K
HRB icon
684
H&R Block
HRB
$5.58B
$667 ﹤0.01%
+29
New +$645
RSG icon
685
Republic Services
RSG
$64.8B
$667 ﹤0.01%
+13
New +$624
STWD icon
686
Starwood Property Trust
STWD
$5.92B
$663 ﹤0.01%
32
-1,968
-98% -$39.2K
NIE
687
Virtus Equity & Convertible Income Fund
NIE
$719M
$662 ﹤0.01%
+36
New +$652
KIM icon
688
Kimco Realty
KIM
$17.2B
$659 ﹤0.01%
+21
New +$605
IRL
689
DELISTED
NEW IRELAND FUND INC
IRL
$652 ﹤0.01%
+55
New +$718
SPG icon
690
Simon Property Group
SPG
$74.4B
$651 ﹤0.01%
+3
New +$612
SPGI icon
691
S&P Global
SPGI
$121B
$644 ﹤0.01%
+6
New +$644
EFX icon
692
Equifax
EFX
$20.3B
$642 ﹤0.01%
+5
New +$606
CTXS
693
DELISTED
Citrix Systems Inc
CTXS
$641 ﹤0.01%
+10
New +$658
CI icon
694
Cigna
CI
$73.7B
$640 ﹤0.01%
+5
New +$660
WIN
695
DELISTED
Windstream Holdings Inc
WIN
$640 ﹤0.01%
+14
New +$597
EOD
696
Allspring Global Dividend Opportunity Fund
EOD
$279M
$633 ﹤0.01%
+106
New +$634
GLV
697
Clough Global Dividend & Income Fund
GLV
$78.1M
$620 ﹤0.01%
+53
New +$616
DVA icon
698
DaVita
DVA
$15.4B
$619 ﹤0.01%
8
-93
-92% -$7.03K
IMGN
699
DELISTED
Immunogen Inc
IMGN
$616 ﹤0.01%
200
– –
EEA
700
European Equity Fund
EEA
$75.2M
$612 ﹤0.01%
+79
New +$627
26 27
28
29 30

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GAMH
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.