We are live on ! Find out more
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
WRK
876
DELISTED
WestRock Company
WRK
– –
-34
Closed -$1.41K
SPLK
877
DELISTED
Splunk Inc
SPLK
– –
-82
Closed -$3.69K
ICPT
878
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-25
Closed -$2.95K
UMPQ
879
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-247
Closed -$3.73K
CTXS
880
DELISTED
Citrix Systems Inc
CTXS
– –
-1
Closed -$76
PBCT
881
DELISTED
People's United Financial Inc
PBCT
– –
-400
Closed -$6.46K
KSU
882
DELISTED
Kansas City Southern
KSU
– –
-24
Closed -$1.79K
ALXN
883
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-35
Closed -$5.14K
FLIR
884
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-113
Closed -$3.49K
VAR
885
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-44
Closed -$2.99K
EV
886
DELISTED
Eaton Vance Corp.
EV
– –
-10
Closed -$324
FIT
887
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-72
Closed -$1.14K
BID
888
DELISTED
Sotheby's
BID
– –
-7,167
Closed -$172K
SFLY
889
DELISTED
Shutterfly, Inc.
SFLY
– –
-43
Closed -$1.83K
USG
890
DELISTED
Usg
USG
– –
-8,133
Closed -$169K
ETP
891
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-2,093
Closed -$53.8K
KYE
892
DELISTED
Kayne Anderson Energy
KYE
– –
-500
Closed -$4.24K
VR
893
DELISTED
Validus Hold Ltd
VR
– –
-7,154
Closed -$321K
OA
894
DELISTED
Orbital ATK, Inc.
OA
– –
-7
Closed -$625
RICE
895
DELISTED
Rice Energy Inc.
RICE
– –
-36
Closed -$374
CAB
896
DELISTED
Cabela's Inc
CAB
– –
-6
Closed -$280
JNS
897
DELISTED
Janus Capital Group Inc
JNS
– –
-151
Closed -$2.13K
CLC
898
DELISTED
Clarcor
CLC
– –
-74
Closed -$3.65K
TMH
899
DELISTED
Team Health Holdings Inc
TMH
– –
-4,267
Closed -$174K
STJ
900
DELISTED
St Jude Medical
STJ
– –
-35
Closed -$2.16K
33 34 35
36
37

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
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.