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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
NCLH icon
751
Norwegian Cruise Line
NCLH
$8.51B
$234 ﹤0.01%
+4
New +$235
MUX icon
752
McEwen Inc
MUX
$1.03B
$225 ﹤0.01%
21
– –
AOD
753
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$215 ﹤0.01%
28
– –
ECPG icon
754
Encore Capital Group
ECPG
$2.02B
$204 ﹤0.01%
7
+2
+40% +$69
ATLS
755
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$190 ﹤0.01%
+200
New +$332
AAL icon
756
American Airlines Group
AAL
$10.1B
$169 ﹤0.01%
+4
New +$173
RSO
757
DELISTED
Resource Capital Corp.
RSO
$153 ﹤0.01%
12
-38
-76% -$472
SBNY
758
DELISTED
Signature Bank
SBNY
$153 ﹤0.01%
+1
New +$151
AAP icon
759
Advance Auto Parts
AAP
$3.35B
$151 ﹤0.01%
+1
New +$174
B
760
Barrick Mining
B
$61.5B
$148 ﹤0.01%
20
-380
-95% -$2.83K
OMF icon
761
OneMain Financial
OMF
$7.2B
$125 ﹤0.01%
+3
New +$138
RVT icon
762
Royce Value Trust
RVT
$2.21B
$118 ﹤0.01%
10
-63
-86% -$752
AKS
763
DELISTED
AK Steel Holding Corp
AKS
$112 ﹤0.01%
50
– –
GORO icon
764
Goldgroup Mining Inc.
GORO
$157M
$100 ﹤0.01%
60
– –
TAP icon
765
Molson Coors Class B
TAP
$7.79B
$94 ﹤0.01%
1
-194
-99% -$17.5K
LILAK icon
766
Liberty Latin America Class C
LILAK
$1.63B
$86 ﹤0.01%
+2
New +$65
CTXS
767
DELISTED
Citrix Systems Inc
CTXS
$76 ﹤0.01%
+1
New +$61
WINT
768
DELISTED
Windtree Therapeutics Inc
WINT
$61 ﹤0.01%
20
– –
RBPAA
769
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$56 ﹤0.01%
+27
New +$58
DNOW icon
770
DNOW Inc
DNOW
$2.58B
$32 ﹤0.01%
2
-785
-100% -$13.4K
DVD
771
DELISTED
Dover Motorsports
DVD
$28 ﹤0.01%
12
– –
NRG icon
772
NRG Energy
NRG
$28.3B
$24 ﹤0.01%
+2
New +$25
DRYS
773
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
GMO
774
DELISTED
General Moly, Inc.
GMO
$18 ﹤0.01%
88
– –
BQI
775
DELISTED
OILSANDS QUEST INC COM STK
BQI
$18 ﹤0.01%
+800
New +$18
29 30
31
32 33

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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
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.