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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
ALK icon
701
Alaska Air
ALK
$5.29B
$805 ﹤0.01%
10
-27
-73% -$2.14K
CLH icon
702
Clean Harbors
CLH
$16.5B
$791 ﹤0.01%
19
-1,895
-99% -$82.3K
CERN
703
DELISTED
Cerner Corp
CERN
$782 ﹤0.01%
13
-1,374
-99% -$84.5K
MSCC
704
DELISTED
Microsemi Corp
MSCC
$782 ﹤0.01%
24
+4
+20% +$141
TOL icon
705
Toll Brothers
TOL
$13.6B
$766 ﹤0.01%
+23
New +$821
NEU icon
706
NewMarket
NEU
$7.82B
$761 ﹤0.01%
+2
New +$776
VMC icon
707
Vulcan Materials
VMC
$34.8B
$760 ﹤0.01%
8
-50
-86% -$4.85K
GPRO icon
708
GoPro
GPRO
$130M
$756 ﹤0.01%
+42
New +$975
AVY icon
709
Avery Dennison
AVY
$13B
$752 ﹤0.01%
+12
New +$758
CPE
710
DELISTED
Callon Petroleum Company
CPE
$751 ﹤0.01%
9
– –
MNK
711
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$746 ﹤0.01%
10
– –
SJM icon
712
J.M. Smucker
SJM
$12.7B
$740 ﹤0.01%
+6
New +$715
BRG
713
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$726 ﹤0.01%
+50
New +$726
FL
714
DELISTED
Foot Locker
FL
$716 ﹤0.01%
11
-134
-92% -$8.91K
RAD
715
DELISTED
Rite Aid Corporation
RAD
$713 ﹤0.01%
5
-109
-96% -$16.1K
IRE
716
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$663 ﹤0.01%
45
– –
ADT
717
DELISTED
ADT Corp
ADT
$660 ﹤0.01%
+20
New +$673
PEG icon
718
Public Service Enterprise Group
PEG
$38.2B
$658 ﹤0.01%
17
-428
-96% -$17.2K
SGI
719
Somnigroup International
SGI
$13.7B
$634 ﹤0.01%
+36
New +$684
OA
720
DELISTED
Orbital ATK, Inc.
OA
$625 ﹤0.01%
+7
New +$589
IMMU
721
DELISTED
Immunomedics Inc
IMMU
$614 ﹤0.01%
+200
New +$558
FTR
722
DELISTED
Frontier Communications Corp.
FTR
$565 ﹤0.01%
8
-2
-20% -$149
FCPT icon
723
Four Corners Property Trust
FCPT
$2.81B
$556 ﹤0.01%
+32
New +$500
DLTR icon
724
Dollar Tree
DLTR
$24.4B
$541 ﹤0.01%
7
-293
-98% -$20.5K
CBI
725
DELISTED
Chicago Bridge & Iron Nv
CBI
$507 ﹤0.01%
13
– –
27 28
29
30 31

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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.