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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
HPQ icon
701
HP
HPQ
$24.9B
$1.4K ﹤0.01%
+114
New +$1.22K
SH icon
702
ProShares Short S&P500
SH
$907M
$1.39K ﹤0.01%
+9
New +$1.56K
BHE icon
703
Benchmark Electronics
BHE
$2.87B
$1.38K ﹤0.01%
60
– –
VAC icon
704
Marriott Vacations Worldwide
VAC
$3.35B
$1.35K ﹤0.01%
+20
New +$1.13K
GORO icon
705
Goldgroup Mining Inc.
GORO
$157M
$1.32K ﹤0.01%
565
+505
+842% +$907
MTUS icon
706
Metallus
MTUS
$838M
$1.31K ﹤0.01%
144
– –
HTGC icon
707
Hercules Capital
HTGC
$3.07B
$1.2K ﹤0.01%
100
– –
LE icon
708
Lands' End
LE
$370M
$1.2K ﹤0.01%
47
– –
PRAA icon
709
PRA Group
PRAA
$663M
$1.06K ﹤0.01%
36
-5,693
-99% -$164K
HLIO icon
710
Helios Technologies
HLIO
$2.57B
$1.03K ﹤0.01%
31
– –
BKCC
711
DELISTED
BlackRock Capital Investment Corporation
BKCC
$960 ﹤0.01%
102
– –
AZTA icon
712
Azenta
AZTA
$1.3B
$957 ﹤0.01%
+92
New +$878
DCM
713
DELISTED
NTT DOCOMO, Inc.
DCM
$934 ﹤0.01%
41
– –
AZ
714
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$929 ﹤0.01%
57
– –
NWS icon
715
News Corp Class B
NWS
$16.9B
$888 ﹤0.01%
67
– –
LUX
716
DELISTED
Luxottica Group
LUX
$880 ﹤0.01%
+16
New +$928
ENH
717
DELISTED
Endurance Specialty Holdings Ltd
ENH
$849 ﹤0.01%
13
– –
VMC icon
718
Vulcan Materials
VMC
$34.8B
$845 ﹤0.01%
8
– –
AIG.WS
719
DELISTED
American International Group, Inc.
AIG.WS
$823 ﹤0.01%
44
– –
MTOR
720
DELISTED
MERITOR, Inc.
MTOR
$798 ﹤0.01%
+99
New +$721
CPE
721
DELISTED
Callon Petroleum Company
CPE
$796 ﹤0.01%
9
– –
SAN icon
722
Banco Santander
SAN
$201B
$780 ﹤0.01%
187
– –
RAD
723
DELISTED
Rite Aid Corporation
RAD
$742 ﹤0.01%
5
– –
PAAS icon
724
Pan American Silver
PAAS
$18.2B
$739 ﹤0.01%
68
– –
DHC
725
Diversified Healthcare Trust
DHC
$2.15B
$716 ﹤0.01%
+40
New +$624
27 28
29
30 31

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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
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DWM
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TRCT
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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 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.