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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
WFT
901
DELISTED
Weatherford International plc
WFT
– –
-409
Closed -$3.18K
EEP
902
DELISTED
Enbridge Energy Partners
EEP
– –
-1,600
Closed -$29.3K
FCE.A
903
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-297
Closed -$6.47K
PX
904
DELISTED
Praxair Inc
PX
– –
-200
Closed -$22.9K
CBI
905
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-403
Closed -$14.9K
LVNTA
906
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-212
Closed -$8.06K
ENH
907
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-13
Closed -$852
YDKN
908
DELISTED
Yadkin Financial Corporation
YDKN
– –
-500
Closed -$11.8K
BXLT
909
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-500
Closed -$21.1K
LINE
910
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-15,000
Closed -$5.36K
HUSI.PRG
911
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
– –
-2,250
Closed -$53.3K
SNDK
912
DELISTED
SANDISK CORP
SNDK
– –
-2,050
Closed -$156K
MHFI
913
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-124
Closed -$12.3K
PSA.PRQ
914
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
– –
-9,225
Closed -$231K
ALU
915
DELISTED
Alcatel-Lucent
ALU
– –
-100
Closed -$346
SI
916
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-112
Closed -$11.8K
IRE
917
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-45
Closed -$517
BF
918
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-82
Closed -$6.19K
TELN
919
DELISTED
TELENOR ASA
TELN
– –
-210
Closed -$3.41K
TLS
920
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-205
Closed -$4.17K
BBL
921
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-327
Closed -$8.07K
ABAX
922
DELISTED
Abaxis Inc
ABAX
– –
-247
Closed -$11.2K
BCR
923
DELISTED
CR Bard Inc.
BCR
– –
-52
Closed -$11.3K
MEMP
924
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-2,000
Closed -$4.26K
AXS.PRC.CL
925
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
– –
-3,800
Closed -$100K
34 35 36
37
38

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DWM
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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.