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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
NOW icon
851
ServiceNow
NOW
$115B
– –
-950
Closed -$13.2K
NVR icon
852
NVR
NVR
$16.5B
– –
-9
Closed -$15.4K
NWS icon
853
News Corp Class B
NWS
$16.9B
– –
-67
Closed -$835
OLED icon
854
Universal Display
OLED
$3.68B
– –
-170
Closed -$9.2K
PBH icon
855
Prestige Consumer Healthcare
PBH
$2.38B
– –
-44
Closed -$2.42K
PEO
856
Adams Natural Resources Fund
PEO
$739M
– –
-443
Closed -$8.15K
PGR icon
857
Progressive
PGR
$123B
– –
-109
Closed -$3.61K
PHG icon
858
Philips
PHG
$25.7B
– –
-400
Closed -$7.74K
POOL icon
859
Pool Corp
POOL
$6.75B
– –
-172
Closed -$15.5K
PRAA icon
860
PRA Group
PRAA
$663M
– –
-36
Closed -$1.01K
PRI icon
861
Primerica
PRI
$9.98B
– –
-472
Closed -$24.5K
PSMT icon
862
Pricesmart
PSMT
$5.98B
– –
-195
Closed -$16.9K
PUK icon
863
Prudential
PUK
$37.6B
– –
-165
Closed -$6.07K
QSR icon
864
Restaurant Brands International
QSR
$25.7B
– –
-269
Closed -$11.1K
RBC icon
865
RBC Bearings
RBC
$17.4B
– –
-189
Closed -$13.9K
RHI icon
866
Robert Half
RHI
$3.87B
– –
-31
Closed -$1.27K
RIO icon
867
Rio Tinto
RIO
$158B
– –
-75
Closed -$2.24K
RLI icon
868
RLI Corp
RLI
$5.62B
– –
-624
Closed -$20.3K
ECHO
869
EchoStar
ECHO
$24.4B
– –
-83
Closed -$2.71K
SH icon
870
ProShares Short S&P500
SH
$907M
– –
-9
Closed -$1.39K
SIG icon
871
Signet Jewelers
SIG
$3.61B
– –
-64
Closed -$7.94K
SSTK icon
872
Shutterstock
SSTK
$198M
– –
-630
Closed -$23.1K
ST icon
873
Sensata Technologies
ST
$6.74B
– –
-114
Closed -$4.17K
SU icon
874
Suncor Energy
SU
$79.4B
– –
-234
Closed -$6.42K
SWKS icon
875
Skyworks Solutions
SWKS
$9.37B
– –
-24
Closed -$1.63K
33 34
35
36 37

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TFM
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FLSM
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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 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.