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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
IDV icon
826
iShares International Select Dividend ETF
IDV
$8.45B
– –
-365
Closed -$10.5K
IDXX icon
827
Idexx Laboratories
IDXX
$44.1B
– –
-58
Closed -$4.18K
IEX icon
828
IDEX
IEX
$17B
– –
-84
Closed -$6.3K
ITT icon
829
ITT
ITT
$17.5B
– –
-7,798
Closed -$266K
IVZ icon
830
Invesco
IVZ
$13.1B
– –
-70
Closed -$2.02K
IWV icon
831
iShares Russell 3000 ETF
IWV
$19.6B
– –
-1,078
Closed -$130K
JBHT icon
832
JB Hunt Transport Services
JBHT
$25.5B
– –
-51
Closed -$3.86K
KDP icon
833
Keurig Dr Pepper
KDP
$42.3B
– –
-9
Closed -$839
KEX icon
834
Kirby Corp
KEX
$7.01B
– –
-77
Closed -$4.2K
KSS icon
835
Kohl's
KSS
$2.17B
– –
-24
Closed -$1.14K
LAZ icon
836
Lazard
LAZ
$4.13B
– –
-6,544
Closed -$235K
LH icon
837
Labcorp
LH
$25B
– –
-233
Closed -$22.3K
LKQ icon
838
LKQ Corp
LKQ
$5.68B
– –
-297
Closed -$8.28K
MGA icon
839
Magna International
MGA
$18.7B
– –
-1,000
Closed -$40.6K
MORN icon
840
Morningstar
MORN
$7.22B
– –
-116
Closed -$9.25K
MTD icon
841
Mettler-Toledo International
MTD
$28.6B
– –
-13
Closed -$4.18K
NCLH icon
842
Norwegian Cruise Line
NCLH
$8.51B
– –
-4
Closed -$234
NEU icon
843
NewMarket
NEU
$7.82B
– –
-2
Closed -$761
NRT
844
North European Oil Royalty Trust
NRT
$87.4M
– –
-200
Closed -$1.6K
NTCT icon
845
NETSCOUT
NTCT
$2.96B
– –
-35
Closed -$789
NTRS icon
846
Northern Trust
NTRS
$33.3B
– –
-29
Closed -$2.09K
OII icon
847
Oceaneering
OII
$4.86B
– –
-43
Closed -$1.34K
OMF icon
848
OneMain Financial
OMF
$7.2B
– –
-3
Closed -$125
PBI icon
849
Pitney Bowes
PBI
$2.4B
– –
-22
Closed -$454
PBT
850
Permian Basin Royalty Trust
PBT
$1.38B
– –
-200
Closed -$1.1K
32 33
34
35 36

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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.