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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
MUR icon
876
Murphy Oil
MUR
$5.7B
– –
-400
Closed -$22.8K
MYY icon
877
ProShares Short MidCap400
MYY
$2.97M
– –
-70
Closed -$4.93K
NAVI icon
878
Navient
NAVI
$789M
– –
-425
Closed -$7.53K
NBR icon
879
Nabors Industries
NBR
$1.27B
– –
-104
Closed -$118K
NFRA icon
880
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-114
Closed -$5.14K
NIE
881
Virtus Equity & Convertible Income Fund
NIE
$719M
– –
-29
Closed -$577
NML
882
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
– –
-3,200
Closed -$69.3K
NRO
883
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
– –
-2,830
Closed -$13K
NVRI icon
884
Enviri
NVRI
$623M
– –
-50
Closed -$1.07K
NWBI icon
885
Northwest Bancshares
NWBI
$2.3B
– –
-9,480
Closed -$115K
NWL icon
886
Newell Brands
NWL
$2.38B
– –
-177
Closed -$6.09K
NWSA icon
887
News Corp Class A
NWSA
$14.9B
– –
-6
Closed -$99
OKE icon
888
Oneok
OKE
$57.2B
– –
-1,000
Closed -$65.5K
OMEX icon
889
Odyssey Marine Exploration
OMEX
$34.9M
– –
-64
Closed -$695
OUT icon
890
Outfront Media
OUT
$5.61B
– –
-148
Closed -$4.37K
PARA
891
DELISTED
Paramount Global Class B
PARA
– –
-100
Closed -$5.35K
PCG icon
892
PG&E
PCG
$38.3B
– –
-550
Closed -$24.8K
PFG icon
893
Principal Financial Group
PFG
$24.3B
– –
-174
Closed -$9.13K
PHO icon
894
Invesco Water Resources ETF
PHO
$2.01B
– –
-26,585
Closed -$654K
PSHG icon
895
Performance Shipping
PSHG
$21.6M
– –
0
– -$9
PUK icon
896
Prudential
PUK
$37.6B
– –
-33
Closed -$1.43K
REGN icon
897
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-21
Closed -$7.57K
RELX icon
898
RELX
RELX
$61.8B
– –
-2
Closed -$129
RFI
899
Cohen & Steers Total Return Realty Fund
RFI
$308M
– –
-51
Closed -$610
RIG icon
900
Transocean
RIG
$5.89B
– –
-250
Closed -$7.99K
34 35
36
37 38

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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
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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.