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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
INTU icon
851
Intuit
INTU
$86.5B
– –
-50
Closed -$4.83K
IVR icon
852
Invesco Mortgage Capital
IVR
$759M
– –
-3
Closed -$504
IYK icon
853
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-375
Closed -$12.3K
IYT icon
854
iShares US Transportation ETF
IYT
$2.26B
– –
-28
Closed -$1.06K
IYW icon
855
iShares US Technology ETF
IYW
$23.6B
– –
-600
Closed -$15.1K
JLL icon
856
Jones Lang LaSalle
JLL
$16.3B
– –
-260
Closed -$41.1K
JNPR
857
DELISTED
Juniper Networks
JNPR
– –
-3,252
Closed -$96.3K
KAI icon
858
Kadant
KAI
$3.63B
– –
-2,841
Closed -$111K
KEY icon
859
KeyCorp
KEY
$24.2B
– –
-1,627
Closed -$21.7K
KFRC icon
860
Kforce
KFRC
$1.02B
– –
-8,047
Closed -$157K
KIM icon
861
Kimco Realty
KIM
$17.2B
– –
-150
Closed -$3.29K
KKR icon
862
KKR & Co
KKR
$91.1B
– –
-400
Closed -$8.92K
KR icon
863
Kroger
KR
$35.4B
– –
-176
Closed -$9.15K
MZTI
864
The Marzetti Company
MZTI
$2.93B
– –
-88
Closed -$7.5K
LEG icon
865
Leggett & Platt
LEG
$1.34B
– –
-250
Closed -$8.73K
LRCX icon
866
Lam Research
LRCX
$367B
– –
-580
Closed -$4.33K
LULU icon
867
lululemon athletica
LULU
$13.5B
– –
-70
Closed -$2.94K
M icon
868
Macy's
M
$6.53B
– –
-10
Closed -$433
MAN icon
869
ManpowerGroup
MAN
$2.44B
– –
-1,991
Closed -$140K
MAR icon
870
Marriott International
MAR
$98.3B
– –
-226
Closed -$15.8K
MFA
871
MFA Financial
MFA
$926M
– –
-2,691
Closed -$83.7K
MFC icon
872
Manulife Financial
MFC
$73.9B
– –
-1,042
Closed -$16.8K
MKSI icon
873
MKS Inc
MKSI
$20.1B
– –
-6,381
Closed -$213K
MOO icon
874
VanEck Agribusiness ETF
MOO
$972M
– –
-9,180
Closed -$486K
MT icon
875
ArcelorMittal
MT
$52.9B
– –
-197
Closed -$6.16K
33 34
35
36 37

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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
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TRCT
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HFCIX
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MSI
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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.