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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 Miscellaneous 35.23%
2 Financials 10.8%
3 Industrials 10.32%
4 Healthcare 10.12%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMT
851
PennyMac Mortgage Investment
PMT
$774M
– –
-1,407
Closed -$21.5K
PNW icon
852
Pinnacle West Capital
PNW
$11.5B
– –
-200
Closed -$13.7K
PPL
853
PPL Corp
PPL
$25.1B
– –
-404
Closed -$14.4K
PSA icon
854
Public Storage
PSA
$55.1B
– –
-50
Closed -$12.6K
RF icon
855
Regions Financial
RF
$24.3B
– –
-500
Closed -$4.02K
RJF icon
856
Raymond James Financial
RJF
$31.7B
– –
-54
Closed -$2.09K
SAM icon
857
Boston Beer
SAM
$1.75B
– –
-4
Closed -$729
SBH icon
858
Sally Beauty Holdings
SBH
$1.5B
– –
-227
Closed -$6.74K
SEIC icon
859
SEI Investments
SEIC
$12.6B
– –
-148
Closed -$6.07K
SJM icon
860
J.M. Smucker
SJM
$13.2B
– –
-6
Closed -$756
SXT icon
861
Sensient Technologies
SXT
$5.46B
– –
-3,379
Closed -$199K
SYF icon
862
Synchrony
SYF
$24.4B
– –
-66
Closed -$1.83K
TAP icon
863
Molson Coors Class B
TAP
$7.29B
– –
-1
Closed -$94
TSN icon
864
Tyson Foods
TSN
$18.3B
– –
-47
Closed -$2.51K
TT icon
865
Trane Technologies
TT
$92.8B
– –
-39
Closed -$2.13K
VLO icon
866
Valero Energy
VLO
$116B
– –
-322
Closed -$20.5K
VOYA icon
867
Voya Financial
VOYA
$9.09B
– –
-50
Closed -$1.51K
VTI icon
868
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
– –
-400
Closed -$41.7K
WEX icon
869
WEX
WEX
$6.72B
– –
-35
Closed -$2.53K
WHR icon
870
Whirlpool
WHR
$2.11B
– –
-25
Closed -$3.67K
WT icon
871
WisdomTree
WT
$3.37B
– –
-67
Closed -$804
XEL icon
872
Xcel Energy
XEL
$45.4B
– –
-59
Closed -$2.3K
XLV icon
873
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-100
Closed -$7.2K
FLG
874
Flagstar Bank National Association
FLG
$5.22B
– –
-22
Closed -$1.02K
SGI
875
Somnigroup International
SGI
$13.5B
– –
-36
Closed -$634
33 34
35
36 37

Similar funds

JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B 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 Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

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.