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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
CCJ icon
801
Cameco
CCJ
$37.6B
– –
-1,014
Closed -$12K
CDW icon
802
CDW
CDW
$18.9B
– –
-646
Closed -$26.8K
CHEF icon
803
Chefs' Warehouse
CHEF
$4.71B
– –
-318
Closed -$6.45K
CLB icon
804
Core Laboratories
CLB
$488M
– –
-162
Closed -$19.6K
CPRT icon
805
Copart
CPRT
$27B
– –
-4,952
Closed -$27.8K
CSR
806
Centerspace
CSR
$921M
– –
-1,000
Closed -$72.6K
CSX icon
807
CSX Corp
CSX
$93.4B
– –
-3,024
Closed -$26K
CWB icon
808
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-316
Closed -$13.7K
DCI icon
809
Donaldson
DCI
$10.9B
– –
-309
Closed -$10.3K
DE icon
810
Deere & Co
DE
$160B
– –
-300
Closed -$23.1K
DHC
811
Diversified Healthcare Trust
DHC
$2.15B
– –
-40
Closed -$745
DLTR icon
812
Dollar Tree
DLTR
$24.4B
– –
-170
Closed -$14.4K
DNP icon
813
DNP Select Income Fund
DNP
$4.05B
– –
-480
Closed -$4.8K
DOX icon
814
Amdocs
DOX
$5.92B
– –
-32
Closed -$1.83K
EAT icon
815
Brinker International
EAT
$9.17B
– –
-211
Closed -$9.7K
EEMV icon
816
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-266
Closed -$13.7K
ENOV icon
817
Enovis
ENOV
$1.68B
– –
-174
Closed -$8.58K
EPAM icon
818
EPAM Systems
EPAM
$5.51B
– –
-25
Closed -$1.82K
EQIX icon
819
Equinix
EQIX
$101B
– –
-23
Closed -$8.03K
ERIC icon
820
Ericsson
ERIC
$32.2B
– –
-26,876
Closed -$270K
ES icon
821
Eversource Energy
ES
$26.9B
– –
-52
Closed -$3.03K
EXPO icon
822
Exponent
EXPO
$3.24B
– –
-668
Closed -$17.4K
FIS icon
823
Fidelity National Information Services
FIS
$23.1B
– –
-152
Closed -$10.7K
FNF icon
824
Fidelity National Financial
FNF
$13.9B
– –
-487
Closed -$11.5K
FWONA icon
825
Liberty Media Series A
FWONA
$22.5B
– –
-147
Closed -$2.87K
31 32
33
34 35

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GAMH
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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 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.