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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
TOL icon
726
Toll Brothers
TOL
$13.6B
$679 ﹤0.01%
23
– –
FTR
727
DELISTED
Frontier Communications Corp.
FTR
$676 ﹤0.01%
8
– –
MNK
728
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$613 ﹤0.01%
10
– –
VYX icon
729
NCR Voyix
VYX
$1.14B
$599 ﹤0.01%
33
– –
TNK icon
730
Teekay Tankers
TNK
$2.75B
$550 ﹤0.01%
19
– –
IRE
731
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$517 ﹤0.01%
45
– –
GPRO icon
732
GoPro
GPRO
$130M
$502 ﹤0.01%
42
– –
IMMU
733
DELISTED
Immunomedics Inc
IMMU
$500 ﹤0.01%
200
– –
MUX icon
734
McEwen Inc
MUX
$1.03B
$399 ﹤0.01%
21
– –
LILAK icon
735
Liberty Latin America Class C
LILAK
$1.63B
$379 ﹤0.01%
12
+10
+500% +$318
NG icon
736
NovaGold Resources
NG
$2.56B
$378 ﹤0.01%
75
– –
VSI
737
DELISTED
Vitamin Shoppe Inc.
VSI
$372 ﹤0.01%
12
– –
ISCA
738
DELISTED
International Speedway Corp
ISCA
$369 ﹤0.01%
10
– –
ALU
739
DELISTED
Alcatel-Lucent
ALU
$346 ﹤0.01%
100
+19
+23% +$70
SNBR
740
DELISTED
Sleep Number
SNBR
$330 ﹤0.01%
17
-2
-11% -$38
WNR
741
DELISTED
Western Refining Inc
WNR
$291 ﹤0.01%
10
– –
B
742
Barrick Mining
B
$61.5B
$272 ﹤0.01%
20
– –
LILA icon
743
Liberty Latin America Class A
LILA
$1.64B
$245 ﹤0.01%
+11
New +$245
FRBK
744
DELISTED
Republic First Bancorp Inc
FRBK
$240 ﹤0.01%
57
– –
AOD
745
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$210 ﹤0.01%
28
– –
AKS
746
DELISTED
AK Steel Holding Corp
AKS
$206 ﹤0.01%
50
– –
SRSC
747
DELISTED
SEARS Canada Inc.
SRSC
$188 ﹤0.01%
67
– –
CC icon
748
Chemours
CC
$2.5B
$182 ﹤0.01%
26
-132
-84% -$663
ECPG icon
749
Encore Capital Group
ECPG
$2.02B
$180 ﹤0.01%
7
– –
TXN icon
750
Texas Instruments
TXN
$252B
$172 ﹤0.01%
3
-195
-98% -$10.4K
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
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DWM
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TRCT
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HFCIX
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MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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.