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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
FLR icon
826
Fluor
FLR
$7.01B
– –
-300
Closed -$20K
FNB icon
827
FNB Corp
FNB
$6.73B
– –
-13,000
Closed -$156K
GAM
828
General American Investors Company
GAM
$1.56B
– –
-93
Closed -$3.45K
GDV icon
829
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-1,000
Closed -$21.3K
GF
830
New Germany Fund
GF
$182M
– –
-825
Closed -$13.8K
GGZ
831
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
– –
-100
Closed -$1.02K
GIB icon
832
CGI
GIB
$15.1B
– –
-18
Closed -$608
GM icon
833
General Motors
GM
$80.4B
– –
-33
Closed -$1.05K
GME icon
834
GameStop
GME
$9.75B
– –
-108
Closed -$1.11K
GRMN
835
Garmin
GRMN
$56.7B
– –
-100
Closed -$5.2K
GS.PRD icon
836
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
– –
-3,500
Closed -$70.1K
GUNR icon
837
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-2,009
Closed -$69.1K
GURU icon
838
Global X Guru Index ETF
GURU
$61.3M
– –
-46
Closed -$1.21K
GVA icon
839
Granite Construction
GVA
$5.29B
– –
-200
Closed -$6.36K
HBAN icon
840
Huntington Bancshares
HBAN
$34.4B
– –
-1,144
Closed -$11.1K
HMN icon
841
Horace Mann Educators
HMN
$2.1B
– –
-6,690
Closed -$191K
HPQ icon
842
HP
HPQ
$24.9B
– –
-1,812
Closed -$23.2K
HSBC icon
843
HSBC
HSBC
$365B
– –
-38
Closed -$1.73K
HST icon
844
Host Hotels & Resorts
HST
$17.2B
– –
-55
Closed -$1.17K
HTD
845
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
– –
-1,000
Closed -$20.6K
PPLI
846
People Inc
PPLI
$3.09B
– –
-157
Closed -$1.85K
IAU icon
847
iShares Gold Trust
IAU
$62.9B
– –
-14,325
Closed -$335K
IBB icon
848
iShares Biotechnology ETF
IBB
$9.34B
– –
-75
Closed -$6.84K
IBN icon
849
ICICI Bank
IBN
$108B
– –
-14
Closed -$639
IEZ icon
850
iShares US Oil Equipment & Services ETF
IEZ
$361M
– –
-17
Closed -$1.13K
32 33
34
35 36

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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.