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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
VYX icon
726
NCR Voyix
VYX
$1.14B
$489 ﹤0.01%
33
-293
-90% -$4.67K
HAS icon
727
Hasbro
HAS
$13.2B
$472 ﹤0.01%
+7
New +$513
HRI icon
728
Herc Holdings
HRI
$5.02B
$455 ﹤0.01%
11
-231
-95% -$11.6K
PBI icon
729
Pitney Bowes
PBI
$2.4B
$454 ﹤0.01%
+22
New +$455
VSTO
730
DELISTED
Vista Outdoor Inc.
VSTO
$445 ﹤0.01%
+10
New +$438
PAAS icon
731
Pan American Silver
PAAS
$18.2B
$442 ﹤0.01%
68
– –
DECK icon
732
Deckers Outdoor
DECK
$13.2B
$425 ﹤0.01%
+54
New +$478
PSMT icon
733
Pricesmart
PSMT
$5.98B
$415 ﹤0.01%
+5
New +$434
SNBR
734
DELISTED
Sleep Number
SNBR
$407 ﹤0.01%
19
+3
+19% +$69
VSI
735
DELISTED
Vitamin Shoppe Inc.
VSI
$392 ﹤0.01%
12
+2
+20% +$63
RICE
736
DELISTED
Rice Energy Inc.
RICE
$392 ﹤0.01%
+36
New +$497
WNR
737
DELISTED
Western Refining Inc
WNR
$356 ﹤0.01%
10
– –
NEM icon
738
Newmont
NEM
$98.7B
$342 ﹤0.01%
19
-200
-91% -$3.68K
SRSC
739
DELISTED
SEARS Canada Inc.
SRSC
$342 ﹤0.01%
67
– –
ISCA
740
DELISTED
International Speedway Corp
ISCA
$337 ﹤0.01%
10
– –
FR icon
741
First Industrial Realty Trust
FR
$8.73B
$332 ﹤0.01%
+15
New +$331
EV
742
DELISTED
Eaton Vance Corp.
EV
$324 ﹤0.01%
+10
New +$351
NG icon
743
NovaGold Resources
NG
$2.56B
$316 ﹤0.01%
75
– –
ALU
744
DELISTED
Alcatel-Lucent
ALU
$310 ﹤0.01%
81
+39
+93% +$151
HIG icon
745
Hartford Financial Services
HIG
$38.9B
$304 ﹤0.01%
+7
New +$321
CAB
746
DELISTED
Cabela's Inc
CAB
$280 ﹤0.01%
+6
New +$265
TMX
747
DELISTED
Terminix Global Holdings, Inc.
TMX
$275 ﹤0.01%
+10
New +$243
FRBK
748
DELISTED
Republic First Bancorp Inc
FRBK
$247 ﹤0.01%
+57
New +$235
CTIC
749
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$246 ﹤0.01%
20
– –
MTB icon
750
M&T Bank
MTB
$35.7B
$242 ﹤0.01%
2
-698
-100% -$85.1K
28 29
30
31 32

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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
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 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.