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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
GF
726
New Germany Fund
GF
$182M
$505 ﹤0.01%
+38
New +$525
GDV icon
727
Gabelli Dividend & Income Trust
GDV
$2.6B
$497 ﹤0.01%
+26
New +$487
KSS icon
728
Kohl's
KSS
$2.17B
$493 ﹤0.01%
+13
New +$517
FTNT icon
729
Fortinet
FTNT
$119B
$474 ﹤0.01%
+75
New +$486
ENB icon
730
Enbridge
ENB
$119B
$466 ﹤0.01%
+11
New +$448
IMMU
731
DELISTED
Immunomedics Inc
IMMU
$464 ﹤0.01%
200
– –
NG icon
732
NovaGold Resources
NG
$2.56B
$459 ﹤0.01%
75
– –
ASG
733
Liberty All-Star Growth Fund
ASG
$328M
$458 ﹤0.01%
+112
New +$456
GPRO icon
734
GoPro
GPRO
$130M
$454 ﹤0.01%
42
– –
TNK icon
735
Teekay Tankers
TNK
$2.75B
$447 ﹤0.01%
19
– –
CRH icon
736
CRH
CRH
$63.2B
$444 ﹤0.01%
+15
New +$439
BWA icon
737
BorgWarner
BWA
$13.1B
$443 ﹤0.01%
+17
New +$514
B
738
Barrick Mining
B
$61.5B
$427 ﹤0.01%
20
– –
SONY icon
739
Sony
SONY
$137B
$411 ﹤0.01%
+70
New +$376
BFH icon
740
Bread Financial
BFH
$4.37B
$392 ﹤0.01%
+3
New +$499
IAF
741
abrdn Australia Equity Fund
IAF
$122M
$361 ﹤0.01%
+21
New +$355
MSF
742
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$359 ﹤0.01%
+27
New +$354
SNBR
743
DELISTED
Sleep Number
SNBR
$342 ﹤0.01%
16
-1
-6% -$22
VSI
744
DELISTED
Vitamin Shoppe Inc.
VSI
$336 ﹤0.01%
11
-1
-8% -$30
ISCA
745
DELISTED
International Speedway Corp
ISCA
$334 ﹤0.01%
10
– –
IAE
746
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$292 ﹤0.01%
+33
New +$288
BTI icon
747
British American Tobacco
BTI
$131B
$259 ﹤0.01%
4
-196
-98% -$11.9K
FRBK
748
DELISTED
Republic First Bancorp Inc
FRBK
$246 ﹤0.01%
57
– –
OMC icon
749
Omnicom Group
OMC
$21.6B
$244 ﹤0.01%
+3
New +$249
SGF
750
DELISTED
Aberdeen Singapore Fund
SGF
$244 ﹤0.01%
+27
New +$242
28 29
30
31 32

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GAMH
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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 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.