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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
ABT icon
51
Abbott
ABT
$183B
$3.89M 0.52%
92,948
+2,096
+2% +$83K
DIS icon
52
Walt Disney
DIS
$167B
$3.86M 0.52%
38,860
+11,861
+44% +$1.15M
MCD icon
53
McDonald's
MCD
$192B
$3.76M 0.51%
29,922
+1,747
+6% +$209K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.76M 0.51%
75,413
+2,959
+4% +$139K
CAG icon
55
Conagra Brands
CAG
$6.94B
$3.59M 0.48%
103,434
+11,514
+13% +$374K
ORLY icon
56
O'Reilly Automotive
ORLY
$72.9B
$3.54M 0.48%
194,175
-95,835
-33% -$1.64M
DXJ icon
57
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$3.37M 0.46%
77,184
+7,420
+11% +$327K
ABBV icon
58
AbbVie
ABBV
$443B
$3.25M 0.44%
56,928
+6,780
+14% +$378K
CSCO icon
59
Cisco
CSCO
$457B
$3.25M 0.44%
114,103
+4,553
+4% +$117K
ROST icon
60
Ross Stores
ROST
$80.5B
$3.21M 0.43%
55,498
-2,328
-4% -$129K
WFC.PRQ
61
DELISTED
Wells Fargo & Co.
WFC.PRQ
$3.19M 0.43%
121,050
+15,525
+15% +$399K
BAC icon
62
Bank of America
BAC
$435B
$3.18M 0.43%
235,505
-119,804
-34% -$1.62M
DD
63
DELISTED
Du Pont De Nemours E I
DD
$3.13M 0.42%
49,478
-10,239
-17% -$613K
TWX
64
DELISTED
Time Warner Inc
TWX
$3.07M 0.41%
42,376
+5,598
+15% +$385K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$3.02M 0.41%
26,501
-7,946
-23% -$838K
PM icon
66
Philip Morris
PM
$297B
$2.96M 0.4%
30,202
+1,501
+5% +$138K
UPS icon
67
United Parcel Service
UPS
$88.6B
$2.8M 0.38%
26,535
+3,320
+14% +$323K
PNC.PRP
68
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$2.78M 0.37%
95,425
+3,750
+4% +$105K
NEE icon
69
NextEra Energy
NEE
$181B
$2.75M 0.37%
92,936
+19,324
+26% +$542K
NVS icon
70
Novartis
NVS
$297B
$2.72M 0.37%
41,918
-12,529
-23% -$852K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$2.72M 0.37%
39,588
+6,239
+19% +$449K
CPRI icon
72
Capri Holdings
CPRI
$1.83B
$2.64M 0.36%
46,305
+46,267
+121,755% +$2.29M
ALL.PRE.CL
73
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$2.62M 0.35%
95,300
+15,450
+19% +$425K
NOC icon
74
Northrop Grumman
NOC
$77.1B
$2.58M 0.35%
13,031
+3,449
+36% +$651K
USB icon
75
US Bancorp
USB
$98.2B
$2.55M 0.34%
62,941
+36,734
+140% +$1.47M
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 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.