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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
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$2.48M 0.35%
36,030
+33,986
+1,663% +$2.25M
AXP icon
77
American Express
AXP
$227B
$2.44M 0.35%
35,084
+11,188
+47% +$814K
HSY icon
78
Hershey
HSY
$35.2B
$2.41M 0.34%
26,978
+26,638
+7,835% +$2.39M
ODFL icon
79
Old Dominion Freight Line
ODFL
$44.1B
$2.38M 0.34%
120,846
+60,696
+101% +$1.26M
TWX
80
DELISTED
Time Warner Inc
TWX
$2.38M 0.34%
36,778
+36,671
+34,272% +$2.56M
DOC icon
81
Healthpeak Properties
DOC
$15.1B
$2.28M 0.33%
65,579
+35,829
+120% +$1.2M
SHW icon
82
Sherwin-Williams
SHW
$82.7B
$2.26M 0.32%
26,103
+25,203
+2,800% +$2.18M
UPS icon
83
United Parcel Service
UPS
$88.6B
$2.23M 0.32%
23,215
+16,675
+255% +$1.7M
PAYX icon
84
Paychex
PAYX
$41.6B
$2.23M 0.32%
42,173
-18,147
-30% -$949K
ALL.PRE.CL
85
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$2.22M 0.32%
79,850
+65,600
+460% +$1.79M
PYPL icon
86
PayPal
PYPL
$48.9B
$2.19M 0.31%
+60,396
New +$2.13M
EWU icon
87
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.14M 0.31%
66,443
+29,532
+80% +$1M
AMP icon
88
Ameriprise Financial
AMP
$48.3B
$2.12M 0.3%
19,912
+6,459
+48% +$722K
DRI icon
89
Darden Restaurants
DRI
$23.3B
$2.08M 0.3%
+32,751
New +$1.9M
GS icon
90
Goldman Sachs
GS
$300B
$2.08M 0.3%
11,530
-1,494
-11% -$278K
CTX.CL
91
DELISTED
Qwest Corporation
CTX.CL
$2.04M 0.29%
79,475
+58,575
+280% +$1.52M
UNP icon
92
Union Pacific
UNP
$174B
$2.04M 0.29%
26,077
+23,101
+776% +$1.98M
COF icon
93
Capital One
COF
$128B
$2.01M 0.29%
27,860
+8,132
+41% +$623K
FISV
94
Fiserv Inc
FISV
$28.8B
$1.99M 0.28%
43,490
+10,660
+32% +$501K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.97M 0.28%
9,687
+6,821
+238% +$1.4M
RTX icon
96
RTX Corp
RTX
$290B
$1.92M 0.28%
31,834
-13,290
-29% -$804K
PBI.PRB icon
97
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$345M
$1.91M 0.27%
70,950
+30,325
+75% +$815K
NEE icon
98
NextEra Energy
NEE
$181B
$1.91M 0.27%
73,612
+22,808
+45% +$577K
ALLE icon
99
Allegion
ALLE
$13.4B
$1.91M 0.27%
+28,987
New +$1.86M
DFS
100
DELISTED
Discover Financial Services
DFS
$1.87M 0.27%
34,909
-6,803
-16% -$377K
2 3
4
5 6

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GAMH
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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
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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.