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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
RRGB icon
901
Red Robin
RRGB
$145M
– –
-1,827
Closed -$104K
RWM icon
902
ProShares Short Russell2000
RWM
$132M
– –
-2,060
Closed -$35.4K
SLF icon
903
Sun Life Financial
SLF
$46B
– –
-31
Closed -$1.13K
SMH icon
904
VanEck Semiconductor ETF
SMH
$65.2B
– –
-40
Closed -$1.02K
SPG icon
905
Simon Property Group
SPG
$74.4B
– –
-9
Closed -$1.48K
STWD icon
906
Starwood Property Trust
STWD
$5.92B
– –
-54
Closed -$1.19K
SU icon
907
Suncor Energy
SU
$79.4B
– –
-17,268
Closed -$477K
TD icon
908
Toronto Dominion Bank
TD
$198B
– –
-28
Closed -$1.13K
TDIV icon
909
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
– –
-54
Closed -$1.46K
TDS icon
910
Telephone and Data Systems
TDS
$3.82B
– –
-44
Closed -$1.05K
TKR icon
911
Timken Company
TKR
$9.56B
– –
-14,904
Closed -$632K
TM icon
912
Toyota
TM
$224B
– –
-5
Closed -$588
TRMB icon
913
Trimble
TRMB
$13.2B
– –
-19,385
Closed -$591K
TRP icon
914
TC Energy
TRP
$70.2B
– –
-32,722
Closed -$1.08M
TRS icon
915
TriMas Corp
TRS
$1.43B
– –
-4,275
Closed -$104K
TTWO icon
916
Take-Two Interactive
TTWO
$45.4B
– –
-60
Closed -$1.39K
TVC
917
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
– –
-1,150
Closed -$27.5K
TXT icon
918
Textron
TXT
$14.7B
– –
-102
Closed -$3.67K
TY icon
919
TRI-Continental Corp
TY
$1.86B
– –
-123
Closed -$2.57K
USA icon
920
Liberty All-Star Equity Fund
USA
$1.79B
– –
-323
Closed -$1.88K
UTF icon
921
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-92
Closed -$2.13K
VEU icon
922
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-800
Closed -$39.4K
VGT icon
923
Vanguard Information Technology ETF
VGT
$139B
– –
-144
Closed -$1.8K
VSH icon
924
Vishay Intertechnology
VSH
$5.25B
– –
-123
Closed -$1.39K
VTRS icon
925
Viatris
VTRS
$20.4B
– –
-44
Closed -$2K
35 36
37
38 39

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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
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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.