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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
NES
776
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$8 ﹤0.01%
15
– –
MHR
777
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$5 ﹤0.01%
300
– –
TMQ
778
Trilogy Metals
TMQ
$541M
$3 ﹤0.01%
12
– –
KMI.WS
779
DELISTED
Kinder Morgan Inc
KMI.WS
$2 ﹤0.01%
32
– –
GCVRZ
780
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2 ﹤0.01%
14
– –
KWK
781
DELISTED
QUICKSILVER RESOURCES INC
KWK
$1 ﹤0.01%
323
– –
ABCB icon
782
Ameris Bancorp
ABCB
$5.85B
– –
-168
Closed -$3.69K
ABEV icon
783
Ambev
ABEV
$48.1B
– –
-750
Closed -$4.91K
ADX icon
784
Adams Diversified Equity Fund
ADX
$3.13B
– –
-216
Closed -$3.01K
AEF
785
abrdn Emerging Markets Equity Income Fund
AEF
$356M
– –
-103
Closed -$882
ALNY icon
786
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-1,281
Closed -$100K
ANF icon
787
Abercrombie & Fitch
ANF
$4.42B
– –
-420
Closed -$15.3K
ASHR icon
788
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-39
Closed -$1.01K
AWK icon
789
American Water Works
AWK
$26.7B
– –
-100
Closed -$4.82K
BDC icon
790
Belden
BDC
$4.85B
– –
-2,412
Closed -$154K
BDJ icon
791
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-1,760
Closed -$14.4K
BGR icon
792
BlackRock Energy and Resources Trust
BGR
$421M
– –
-42
Closed -$1K
BGS icon
793
B&G Foods
BGS
$287M
– –
-215
Closed -$5.92K
BHC icon
794
Bausch Health
BHC
$2.58B
– –
-9
Closed -$1.01K
BHP icon
795
BHP
BHP
$215B
– –
-659
Closed -$17.6K
BIDU icon
796
Baidu
BIDU
$37.7B
– –
-15
Closed -$3.27K
BRKR icon
797
Bruker
BRKR
$9.57B
– –
-172
Closed -$3.19K
BTO
798
John Hancock Financial Opportunities Fund
BTO
$798M
– –
-50
Closed -$1.11K
BWA icon
799
BorgWarner
BWA
$13.1B
– –
-300
Closed -$13.9K
BZH icon
800
Beazer Homes USA
BZH
$877M
– –
-56
Closed -$940
30 31
32
33 34

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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.