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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 Miscellaneous 35.23%
2 Financials 10.8%
3 Industrials 10.32%
4 Healthcare 10.12%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
776
American International
AIG
$39.8B
– –
-76
Closed -$4.11K
ALGN icon
777
Align Technology
ALGN
$10.7B
– –
-3,202
Closed -$210K
ALK icon
778
Alaska Air
ALK
$4.43B
– –
-10
Closed -$805
AMG icon
779
Affiliated Managers Group
AMG
$8.87B
– –
-45
Closed -$6.28K
AMT icon
780
American Tower
AMT
$82.2B
– –
-40
Closed -$3.88K
APO icon
781
Apollo Global Management
APO
$73.5B
– –
-1,262
Closed -$19.2K
APTV icon
782
Aptiv
APTV
$9B
– –
-38
Closed -$2.6K
ATI icon
783
ATI
ATI
$25.8B
– –
-11,798
Closed -$144K
AVY icon
784
Avery Dennison
AVY
$13.1B
– –
-12
Closed -$752
AYI icon
785
Acuity Brands
AYI
$8.89B
– –
-15
Closed -$3.1K
AZZ icon
786
AZZ Inc
AZZ
$3.99B
– –
-1,600
Closed -$83.1K
BC icon
787
Brunswick
BC
$4.39B
– –
-200
Closed -$8.65K
BCC icon
788
Boise Cascade
BCC
$2.63B
– –
-50
Closed -$942
BFH icon
789
Bread Financial
BFH
$4.14B
– –
-19
Closed -$3.32K
BIO icon
790
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-42
Closed -$5.51K
BNY
791
Bank of New York Mellon
BNY
$104B
– –
-505
Closed -$18.3K
BLKB icon
792
Blackbaud
BLKB
$2.03B
– –
-132
Closed -$7.72K
BMO icon
793
Bank of Montreal
BMO
$120B
– –
-200
Closed -$11.3K
BR icon
794
Broadridge
BR
$19.1B
– –
-80
Closed -$4.3K
CBSH icon
795
Commerce Bancshares
CBSH
$8.22B
– –
-1,368
Closed -$35.4K
CCOI icon
796
Cogent Communications
CCOI
$444M
– –
-32
Closed -$1.11K
CDP icon
797
COPT Defense Properties
CDP
$3.89B
– –
-9,643
Closed -$211K
CFG icon
798
Citizens Financial Group
CFG
$28.2B
– –
-79
Closed -$1.68K
CLH icon
799
Clean Harbors
CLH
$16.8B
– –
-19
Closed -$832
CMI icon
800
Cummins
CMI
$72.6B
– –
-95
Closed -$9.19K
30 31
32
33 34

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JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B 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 Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

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.