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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
MCD icon
51
McDonald's
MCD
$192B
$4.11M 0.52%
34,135
+4,213
+14% +$528K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.06M 0.51%
41,776
-2,247
-5% -$214K
NOC icon
53
Northrop Grumman
NOC
$77.1B
$3.95M 0.5%
17,784
+4,753
+36% +$1M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$3.94M 0.5%
113,720
+8,540
+8% +$307K
WFC.PRQ
55
DELISTED
Wells Fargo & Co.
WFC.PRQ
$3.89M 0.49%
141,150
+20,100
+17% +$533K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.86M 0.49%
+36,028
New +$3.82M
STI
57
DELISTED
SunTrust Banks, Inc.
STI
$3.84M 0.49%
93,466
+29,783
+47% +$1.22M
ABBV icon
58
AbbVie
ABBV
$443B
$3.84M 0.48%
61,987
+5,059
+9% +$308K
ORLY icon
59
O'Reilly Automotive
ORLY
$72.9B
$3.77M 0.48%
208,830
+14,655
+8% +$259K
ABT icon
60
Abbott
ABT
$183B
$3.61M 0.46%
91,927
-1,021
-1% -$40.6K
LMT icon
61
Lockheed Martin
LMT
$134B
$3.57M 0.45%
14,404
-3,322
-19% -$783K
NWL icon
62
Newell Brands
NWL
$2.38B
$3.52M 0.44%
72,452
+26,152
+56% +$1.22M
TWX
63
DELISTED
Time Warner Inc
TWX
$3.39M 0.43%
46,110
+3,734
+9% +$276K
EMLP icon
64
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$3.37M 0.43%
136,390
+36,610
+37% +$843K
BAC icon
65
Bank of America
BAC
$435B
$3.34M 0.42%
251,511
+16,006
+7% +$225K
UPS icon
66
United Parcel Service
UPS
$88.6B
$3.34M 0.42%
30,966
+4,431
+17% +$461K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$3.31M 0.42%
28,962
+2,461
+9% +$284K
DIS icon
68
Walt Disney
DIS
$167B
$3.29M 0.42%
33,585
-5,275
-14% -$528K
PM icon
69
Philip Morris
PM
$297B
$3.28M 0.41%
32,279
+2,077
+7% +$207K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$3.28M 0.41%
43,278
+3,690
+9% +$271K
COF icon
71
Capital One
COF
$128B
$3.24M 0.41%
51,082
+21,040
+70% +$1.46M
ALL.PRE.CL
72
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$3.22M 0.41%
112,875
+17,575
+18% +$491K
AGN
73
DELISTED
Allergan plc
AGN
$3.2M 0.4%
13,856
+5,933
+75% +$1.37M
DOC icon
74
Healthpeak Properties
DOC
$15.1B
$3.19M 0.4%
98,983
+18,112
+22% +$562K
CVS icon
75
CVS Health
CVS
$133B
$3.09M 0.39%
32,234
-19,934
-38% -$1.99M
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 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.