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
+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 Miscellaneous 35.24%
2 Financials 12.41%
3 Healthcare 10.48%
4 Industrials 9.91%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRGB icon
901
Red Robin
RRGB
$138M
– –
-1,827
Closed -$104K
RWM icon
902
ProShares Short Russell2000
RWM
$150M
– –
-2,060
Closed -$35.4K
SLF icon
903
Sun Life Financial
SLF
$44.6B
– –
-31
Closed -$1.13K
SMH icon
904
VanEck Semiconductor ETF
SMH
$67.5B
– –
-40
Closed -$1.02K
SPG icon
905
Simon Property Group
SPG
$65.7B
– –
-9
Closed -$1.48K
STWD icon
906
Starwood Property Trust
STWD
$5.55B
– –
-54
Closed -$1.19K
SU icon
907
Suncor Energy
SU
$80.6B
– –
-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
$4.33B
– –
-54
Closed -$1.46K
TDS icon
910
Telephone and Data Systems
TDS
$4.27B
– –
-44
Closed -$1.05K
TKR icon
911
Timken Company
TKR
$8.09B
– –
-14,904
Closed -$632K
TM icon
912
Toyota
TM
$228B
– –
-5
Closed -$588
TRMB icon
913
Trimble
TRMB
$13.4B
– –
-19,385
Closed -$591K
TRP icon
914
TC Energy
TRP
$63.8B
– –
-32,722
Closed -$1.08M
TRS icon
915
TriMas Corp
TRS
$1.4B
– –
-4,275
Closed -$104K
TTWO icon
916
Take-Two Interactive
TTWO
$39.6B
– –
-60
Closed -$1.39K
TVC
917
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$245M
– –
-1,150
Closed -$27.5K
TXT icon
918
Textron
TXT
$13.9B
– –
-102
Closed -$3.67K
TY icon
919
TRI-Continental Corp
TY
$1.84B
– –
-123
Closed -$2.57K
USA icon
920
Liberty All-Star Equity Fund
USA
$1.82B
– –
-323
Closed -$1.88K
UTF icon
921
Cohen & Steers Infrastructure Fund
UTF
$2.78B
– –
-92
Closed -$2.13K
VEU icon
922
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
– –
-800
Closed -$39.4K
VGT icon
923
Vanguard Information Technology ETF
VGT
$146B
– –
-144
Closed -$1.8K
VSH icon
924
Vishay Intertechnology
VSH
$4.8B
– –
-123
Closed -$1.39K
VTRS icon
925
Viatris
VTRS
$19.5B
– –
-44
Closed -$2K
35 36
37
38 39

Similar funds

JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B 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 Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

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.