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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
DHR icon
51
Danaher
DHR
$137B
$3.67M 0.52%
58,774
+8,079
+16% +$506K
MMM icon
52
3M
MMM
$90.9B
$3.62M 0.52%
28,771
+8,989
+45% +$1.16M
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.62M 0.52%
72,454
-10,975
-13% -$549K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$3.61M 0.52%
34,447
+16,103
+88% +$1.65M
MCHP icon
55
Microchip Technology
MCHP
$40.3B
$3.58M 0.51%
154,054
+60,496
+65% +$1.42M
HON icon
56
Honeywell
HON
$77B
$3.55M 0.51%
38,149
+14,253
+60% +$1.31M
DXJ icon
57
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$3.49M 0.5%
69,764
+68,945
+8,418% +$3.67M
IBM icon
58
IBM
IBM
$211B
$3.46M 0.5%
26,313
+18,670
+244% +$2.51M
MCD icon
59
McDonald's
MCD
$192B
$3.33M 0.48%
28,175
+878
+3% +$98.2K
ECL icon
60
Ecolab
ECL
$78.1B
$3.29M 0.47%
28,753
+22,096
+332% +$2.6M
ROST icon
61
Ross Stores
ROST
$80.5B
$3.11M 0.45%
57,826
+43,425
+302% +$2.22M
CAG icon
62
Conagra Brands
CAG
$6.94B
$3.02M 0.43%
91,920
+73,832
+408% +$2.36M
CSCO icon
63
Cisco
CSCO
$457B
$2.97M 0.43%
109,550
+28,923
+36% +$798K
ABBV icon
64
AbbVie
ABBV
$443B
$2.97M 0.42%
50,148
+10,426
+26% +$601K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$2.92M 0.42%
33,349
+9,521
+40% +$816K
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$2.89M 0.41%
67,542
+62,664
+1,285% +$2.64M
DIS icon
67
Walt Disney
DIS
$167B
$2.84M 0.41%
26,999
+21,160
+362% +$2.36M
WFC.PRQ
68
DELISTED
Wells Fargo & Co.
WFC.PRQ
$2.76M 0.39%
105,525
+72,975
+224% +$1.88M
MS icon
69
Morgan Stanley
MS
$331B
$2.67M 0.38%
84,092
+46,313
+123% +$1.54M
EW icon
70
Edwards Lifesciences
EW
$49.6B
$2.66M 0.38%
101,061
+100,521
+18,615% +$2.61M
PNC.PRP
71
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$2.62M 0.37%
91,675
+46,700
+104% +$1.3M
AGN
72
DELISTED
Allergan plc
AGN
$2.61M 0.37%
+8,352
New +$2.49M
GWX icon
73
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.57M 0.37%
90,987
-14,243
-14% -$410K
PM icon
74
Philip Morris
PM
$297B
$2.52M 0.36%
28,701
+7,984
+39% +$693K
GD icon
75
General Dynamics
GD
$104B
$2.49M 0.36%
18,121
+1,517
+9% +$217K
1 2
3
4 5

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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.