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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
ILG
776
DELISTED
ILG, Inc Common Stock
ILG
$16 ﹤0.01%
+1
New +$14
BQI
777
DELISTED
OILSANDS QUEST INC COM STK
BQI
$16 ﹤0.01%
800
– –
GCVRZ
778
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$11 ﹤0.01%
44
– –
TMQ
779
Trilogy Metals
TMQ
$541M
$6 ﹤0.01%
12
– –
NES
780
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$4 ﹤0.01%
15
– –
DRYS
781
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
KWK
782
DELISTED
QUICKSILVER RESOURCES INC
KWK
$1 ﹤0.01%
323
– –
ATPG
783
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$1 ﹤0.01%
54
– –
KMI.WS
784
DELISTED
Kinder Morgan Inc
KMI.WS
$1 ﹤0.01%
32
– –
ACGL icon
785
Arch Capital
ACGL
$34.3B
– –
-162
Closed -$3.83K
ACM icon
786
Aecom
ACM
$9.3B
– –
-501
Closed -$15.8K
APAM icon
787
Artisan Partners
APAM
$2.79B
– –
-560
Closed -$17.3K
ATHM icon
788
Autohome
ATHM
$2.67B
– –
-899
Closed -$25.1K
ATR icon
789
AptarGroup
ATR
$8.55B
– –
-136
Closed -$10.5K
AWI icon
790
Armstrong World Industries
AWI
$7.38B
– –
-61
Closed -$2.5K
AZTA icon
791
Azenta
AZTA
$1.3B
– –
-92
Closed -$957
BBVA icon
792
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-637
Closed -$4.08K
BDX icon
793
Becton Dickinson
BDX
$45.6B
– –
-111
Closed -$17.7K
BHE icon
794
Benchmark Electronics
BHE
$2.87B
– –
-60
Closed -$1.25K
BHP icon
795
BHP
BHP
$215B
– –
-142
Closed -$3.54K
BN icon
796
Brookfield
BN
$104B
– –
-2,785
Closed -$33.3K
BNS icon
797
Scotiabank
BNS
$107B
– –
-118
Closed -$5.62K
BRO icon
798
Brown & Brown
BRO
$23.6B
– –
-440
Closed -$7.82K
BX icon
799
Blackstone
BX
$102B
– –
-1,000
Closed -$28.1K
CBRE icon
800
CBRE Group
CBRE
$42.5B
– –
-82,140
Closed -$2.4M
30 31
32
33 34

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GAMH
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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
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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.