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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
SDRL
951
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-3
Closed -$18K
GMZ
952
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-286
Closed -$43.5K
CFR.PRA.CL
953
DELISTED
CULLEN/FROST BANKERS, INC. 5.375% SER A Called
CFR.PRA.CL
– –
-9,365
Closed -$220K
CRR
954
DELISTED
Carbo Ceramics Inc.
CRR
– –
-5,112
Closed -$303K
SWJ.CL
955
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
– –
-1,250
Closed -$30.9K
ZF
956
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-73
Closed -$1.11K
KONA
957
DELISTED
Kona Grill, Inc.
KONA
– –
-200
Closed -$3.95K
CLD
958
DELISTED
Cloud Peak Energy Inc
CLD
– –
-500
Closed -$6.31K
TFCFA
959
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-24
Closed -$823
HGI
960
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
– –
-300
Closed -$5.54K
BWP
961
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-1,000
Closed -$18.7K
FIGY
962
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-1,771
Closed -$217K
NFO
963
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-20
Closed -$937
DTK.CL
964
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
– –
-913
Closed -$25.3K
BWLD
965
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-100
Closed -$13.4K
TIME
966
DELISTED
Time Inc.
TIME
– –
-12
Closed -$282
AGU
967
DELISTED
Agrium
AGU
– –
-6
Closed -$534
LVLT
968
DELISTED
Level 3 Communications Inc
LVLT
– –
-36
Closed -$1.65K
MBLY
969
DELISTED
Mobileye N.V.
MBLY
– –
-40
Closed -$1.79K
KEF
970
DELISTED
Korea Equity Fund
KEF
– –
-519
Closed -$4.29K
BHI
971
DELISTED
Baker Hughes
BHI
– –
-200
Closed -$13K
EQY
972
DELISTED
Equity One
EQY
– –
-6,936
Closed -$150K
N
973
DELISTED
Netsuite Inc
N
– –
-32
Closed -$2.87K
ITC
974
DELISTED
ITC HOLDINGS CORP
ITC
– –
-389
Closed -$13.9K
WPG
975
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– -$70
37 38
39
40 41

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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
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
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.