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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
SYNA icon
876
Synaptics
SYNA
$4.19B
– –
-29
Closed -$1.99K
TD icon
877
Toronto Dominion Bank
TD
$198B
– –
-174
Closed -$7.57K
TDG icon
878
TransDigm Group
TDG
$70.2B
– –
-74
Closed -$18.1K
TDY icon
879
Teledyne Technologies
TDY
$30.4B
– –
-239
Closed -$21.1K
TM icon
880
Toyota
TM
$224B
– –
-70
Closed -$7.19K
TOL icon
881
Toll Brothers
TOL
$13.6B
– –
-23
Closed -$679
UTF icon
882
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-1,062
Closed -$21K
VAC icon
883
Marriott Vacations Worldwide
VAC
$3.35B
– –
-20
Closed -$1.35K
VRSK icon
884
Verisk Analytics
VRSK
$25.4B
– –
-145
Closed -$11.4K
VYM icon
885
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-241
Closed -$16.6K
WTM icon
886
White Mountains Insurance
WTM
$5.2B
– –
-7
Closed -$5.71K
TBRG
887
DELISTED
TruBridge
TBRG
– –
-281
Closed -$14.6K
INVX
888
Innovex International
INVX
$1.96B
– –
-275
Closed -$16.7K
QVCGA
889
DELISTED
QVC Group Inc Series A
QVCGA
– –
-8
Closed -$10.1K
LTRPA
890
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-104
Closed -$2.29K
ALR
891
DELISTED
AlerisLife Inc
ALR
– –
-1
Closed -$22
MIC
892
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-113
Closed -$7.62K
CDK
893
DELISTED
CDK Global, Inc.
CDK
– –
-53
Closed -$2.74K
ISBC
894
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-34,191
Closed -$398K
AIG.WS
895
DELISTED
American International Group, Inc.
AIG.WS
– –
-44
Closed -$789
STT.PRC.CL
896
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
– –
-1,250
Closed -$32.3K
STT.PRE.CL
897
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
– –
-150
Closed -$4.06K
APC
898
DELISTED
Anadarko Petroleum
APC
– –
-50
Closed -$2.53K
HF
899
DELISTED
HFF Inc.
HF
– –
-521
Closed -$14.3K
BMS
900
DELISTED
Bemis
BMS
– –
-88
Closed -$4.45K
34 35
36
37 38

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FLSM
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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.