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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
MNK
701
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$608 ﹤0.01%
10
– –
BBBY
702
DELISTED
Bed Bath & Beyond Inc
BBBY
$605 ﹤0.01%
+14
New +$635
FMC icon
703
FMC
FMC
$1.34B
$602 ﹤0.01%
+15
New +$588
BF.B icon
704
Brown-Forman Class B
BF.B
$13.2B
$599 ﹤0.01%
+19
New +$588
CMS icon
705
CMS Energy
CMS
$22.6B
$596 ﹤0.01%
+13
New +$546
FLR icon
706
Fluor
FLR
$7.01B
$591 ﹤0.01%
+12
New +$624
PBI icon
707
Pitney Bowes
PBI
$2.4B
$587 ﹤0.01%
+33
New +$636
LLL
708
DELISTED
L3 Technologies, Inc.
LLL
$587 ﹤0.01%
+4
New +$537
TXT icon
709
Textron
TXT
$14.7B
$585 ﹤0.01%
+16
New +$609
BT
710
DELISTED
BT Group plc (ADR)
BT
$585 ﹤0.01%
+21
New +$659
TSS
711
DELISTED
Total System Services, Inc.
TSS
$584 ﹤0.01%
+11
New +$571
RHT
712
DELISTED
Red Hat Inc
RHT
$581 ﹤0.01%
+8
New +$600
TRIP icon
713
TripAdvisor
TRIP
$1.65B
$579 ﹤0.01%
+9
New +$583
VAR
714
DELISTED
Varian Medical Systems, Inc.
VAR
$576 ﹤0.01%
+8
New +$580
DISH
715
DELISTED
DISH Network Corp.
DISH
$576 ﹤0.01%
+11
New +$537
TEL icon
716
TE Connectivity
TEL
$59.6B
$571 ﹤0.01%
+10
New +$602
GT icon
717
Goodyear
GT
$2B
$565 ﹤0.01%
+22
New +$631
MCO icon
718
Moody's
MCO
$82.8B
$562 ﹤0.01%
6
-171
-97% -$16.5K
VYX icon
719
NCR Voyix
VYX
$1.14B
$555 ﹤0.01%
33
– –
CAH icon
720
Cardinal Health
CAH
$53.9B
$546 ﹤0.01%
+7
New +$558
EMN icon
721
Eastman Chemical
EMN
$8B
$543 ﹤0.01%
+8
New +$588
HPQ icon
722
HP
HPQ
$24.9B
$540 ﹤0.01%
43
-71
-62% -$884
CC icon
723
Chemours
CC
$2.5B
$519 ﹤0.01%
63
+37
+142% +$330
SPR
724
DELISTED
Spirit AeroSystems
SPR
$516 ﹤0.01%
+12
New +$552
PCG icon
725
PG&E
PCG
$38.3B
$511 ﹤0.01%
+8
New +$479
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 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.