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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
CAH icon
801
Cardinal Health
CAH
$53.9B
– –
-19
Closed -$1.42K
CI icon
802
Cigna
CI
$73.7B
– –
-16
Closed -$1.45K
CLF icon
803
Cleveland-Cliffs
CLF
$6.57B
– –
-5,660
Closed -$58.8K
CNQ icon
804
Canadian Natural Resources
CNQ
$99.4B
– –
-236
Closed -$4.43K
CP icon
805
Canadian Pacific Kansas City
CP
$78.1B
– –
-385
Closed -$10.8K
CPB icon
806
Campbell Soup
CPB
$6.55B
– –
-128
Closed -$6.55K
CSD icon
807
Invesco S&P Spin-Off ETF
CSD
$221M
– –
-22
Closed -$993
DAL icon
808
Delta Air Lines
DAL
$57.5B
– –
-314
Closed -$11.4K
DDD icon
809
3D Systems Corp
DDD
$431M
– –
-20
Closed -$928
DGX icon
810
Quest Diagnostics
DGX
$25.7B
– –
-20
Closed -$1.21K
DJP icon
811
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-2,025
Closed -$69.6K
DOV icon
812
Dover
DOV
$27.6B
– –
-149
Closed -$7.55K
DSX icon
813
Diana Shipping
DSX
$302M
– –
-215
Closed -$1.34K
OPPJ
814
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
– –
-630
Closed -$9.95K
EFZ icon
815
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
– –
-210
Closed -$14K
EG icon
816
Everest Group
EG
$14.5B
– –
-139
Closed -$22.5K
EHC icon
817
Encompass Health
EHC
$11B
– –
-3,977
Closed -$117K
EIX icon
818
Edison International
EIX
$28.2B
– –
-100
Closed -$5.59K
EMN icon
819
Eastman Chemical
EMN
$8B
– –
-15
Closed -$1.05K
EOI
820
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
– –
-1,000
Closed -$13.7K
EQIX icon
821
Equinix
EQIX
$101B
– –
-5
Closed -$1.06K
ET icon
822
Energy Transfer Partners
ET
$70.1B
– –
-325
Closed -$6.07K
EVT icon
823
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
– –
-87
Closed -$1.76K
EWP icon
824
iShares MSCI Spain ETF
EWP
$2.11B
– –
-108
Closed -$4.2K
EXG icon
825
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-11,095
Closed -$99.6K
31 32
33
34 35

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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 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.