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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
VYM icon
926
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-200
Closed -$13.3K
WDC icon
927
Western Digital
WDC
$188B
– –
-156
Closed -$11.5K
WTRG icon
928
Essential Utilities
WTRG
$11.3B
– –
-125
Closed -$2.94K
WU icon
929
Western Union
WU
$1.98B
– –
-465
Closed -$7.46K
WY icon
930
Weyerhaeuser
WY
$18B
– –
-25
Closed -$797
YELP icon
931
Yelp
YELP
$1.45B
– –
-38
Closed -$2.59K
PRKS icon
932
United Parks & Resorts
PRKS
$2.1B
– –
-4,956
Closed -$95.3K
SAVE
933
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-19
Closed -$1.31K
CTR
934
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-507
Closed -$58.4K
SLCA
935
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-687
Closed -$42.9K
AMJ
936
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-84
Closed -$4.46K
FEI
937
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-2,814
Closed -$60.1K
CHS
938
DELISTED
Chicos FAS, Inc.
CHS
– –
-94
Closed -$1.39K
SGEN
939
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-25
Closed -$930
AUY
940
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,259
Closed -$7.55K
DDF
941
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-1,005
Closed -$9.9K
DISCK
942
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-98
Closed -$2.68K
ARNA
943
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-70
Closed -$2.93K
RDS.B
944
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-732
Closed -$57.9K
VTA
945
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-8
Closed -$99
RPAI
946
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-3,004
Closed -$43.9K
DSE
947
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-500
Closed -$89.4K
VER
948
DELISTED
VEREIT, Inc.
VER
– –
-11,416
Closed -$688K
THGA
949
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
– –
-1,000
Closed -$24.1K
NE
950
DELISTED
Noble Corporation
NE
– –
-14,423
Closed -$320K
36 37
38
39 40

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TFM
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FLSM
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AP
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DWM
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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.