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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 Financials 10.79%
2 Industrials 10.22%
3 Healthcare 10.02%
4 Technology 8.79%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
801
Canadian National Railway
CNI
$76.9B
– –
-200
Closed -$11.2K
COLM icon
802
Columbia Sportswear
COLM
$3.04B
– –
-56
Closed -$3.08K
CSL icon
803
Carlisle Companies
CSL
$14.3B
– –
-79
Closed -$6.97K
CXT icon
804
Crane NXT
CXT
$2.99B
– –
-864
Closed -$14.4K
CYH icon
805
Community Health Systems
CYH
$393M
– –
-6,835
Closed -$104K
DECK icon
806
Deckers Outdoor
DECK
$13.2B
– –
-54
Closed -$425
DHI icon
807
D.R. Horton
DHI
$40B
– –
-111
Closed -$3.56K
DIA icon
808
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-33
Closed -$5.74K
DNOW icon
809
DNOW Inc
DNOW
$2.58B
– –
-2
Closed -$31
EFX icon
810
Equifax
EFX
$20.3B
– –
-89
Closed -$9.36K
ETG
811
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-700
Closed -$10.9K
ETW
812
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-750
Closed -$8.42K
EVR icon
813
Evercore
EVR
$12.4B
– –
-27
Closed -$1.29K
EXLS icon
814
EXL Service
EXLS
$5.14B
– –
-220
Closed -$2.02K
FANG icon
815
Diamondback Energy
FANG
$57.1B
– –
-2,637
Closed -$186K
FE icon
816
FirstEnergy
FE
$28B
– –
-100
Closed -$3.36K
FICO icon
817
Fair Isaac
FICO
$24.3B
– –
-105
Closed -$9.97K
FL
818
DELISTED
Foot Locker
FL
– –
-11
Closed -$716
FR icon
819
First Industrial Realty Trust
FR
$8.73B
– –
-15
Closed -$332
GLPI icon
820
Gaming and Leisure Properties
GLPI
$12.7B
– –
-800
Closed -$22.2K
GNTX icon
821
Gentex
GNTX
$4.97B
– –
-364
Closed -$5.3K
HCA icon
822
HCA Healthcare
HCA
$87.2B
– –
-500
Closed -$33.8K
HIG icon
823
Hartford Financial Services
HIG
$38.9B
– –
-7
Closed -$304
HRI icon
824
Herc Holdings
HRI
$5.02B
– –
-11
Closed -$323
HXL icon
825
Hexcel
HXL
$7.79B
– –
-6,956
Closed -$292K
31 32
33
34 35

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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
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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 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 Financials at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

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.