We are live on ! Find out more
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
AKS
751
DELISTED
AK Steel Holding Corp
AKS
$233 ﹤0.01%
50
– –
LOR
752
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$226 ﹤0.01%
+25
New +$226
CHN
753
DELISTED
China Fund
CHN
$217 ﹤0.01%
+15
New +$214
WNR
754
DELISTED
Western Refining Inc
WNR
$206 ﹤0.01%
10
– –
SRSC
755
DELISTED
SEARS Canada Inc.
SRSC
$199 ﹤0.01%
67
– –
S
756
DELISTED
Sprint Corporation
S
$195 ﹤0.01%
+43
New +$159
IHD
757
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$191 ﹤0.01%
+26
New +$190
PEG icon
758
Public Service Enterprise Group
PEG
$38.2B
$186 ﹤0.01%
4
-101
-96% -$4.58K
LAQ
759
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$181 ﹤0.01%
+9
New +$168
ECPG icon
760
Encore Capital Group
ECPG
$2.02B
$165 ﹤0.01%
7
– –
CAF
761
Morgan Stanley China A Share Fund
CAF
$322M
$161 ﹤0.01%
+9
New +$154
RSO
762
DELISTED
Resource Capital Corp.
RSO
$154 ﹤0.01%
12
– –
SPXX icon
763
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$149 ﹤0.01%
11
– –
TDF
764
Templeton Dragon Fund
TDF
$270M
$121 ﹤0.01%
+7
New +$119
CRC
765
DELISTED
California Resources Corporation
CRC
$110 ﹤0.01%
9
-237
-96% -$3.77K
GTY
766
Getty Realty Corp
GTY
$2.11B
$107 ﹤0.01%
+5
New +$102
ATLS
767
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$105 ﹤0.01%
200
– –
CTIC
768
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$68 ﹤0.01%
20
– –
LILAK icon
769
Liberty Latin America Class C
LILAK
$1.63B
$65 ﹤0.01%
2
-10
-83% -$332
RBPAA
770
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$61 ﹤0.01%
27
– –
FCPT icon
771
Four Corners Property Trust
FCPT
$2.81B
$41 ﹤0.01%
2
– –
WINT
772
DELISTED
Windtree Therapeutics Inc
WINT
$39 ﹤0.01%
20
– –
NRG icon
773
NRG Energy
NRG
$28.3B
$30 ﹤0.01%
2
– –
GMO
774
DELISTED
General Moly, Inc.
GMO
$30 ﹤0.01%
88
– –
DVD
775
DELISTED
Dover Motorsports
DVD
$26 ﹤0.01%
12
– –
29 30
31
32 33

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.