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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
+1.14%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$42.2M
Cap. Flow
+$37.3M
Cap. Flow %
5.03%
Top 10 Hldgs %
26.8%
Holding
969
New
145
Increased
276
Reduced
175
Closed
149

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.95M
2
SLB icon
SLB Ltd
SLB
+$2.3M
3
CPRI icon
Capri Holdings
CPRI
+$2.29M
4
CBRE icon
CBRE Group
CBRE
+$2.26M
5
CVX icon
Chevron
CVX
+$2.1M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.37M
2
MS icon
Morgan Stanley
MS
+$2.11M
3
IBM icon
IBM
IBM
+$1.98M
4
EOG icon
EOG Resources
EOG
+$1.81M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 10.79%
2 Industrials 10.22%
3 Healthcare 10.02%
4 Technology 8.79%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
76
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.55M 0.34%
89,372
-1,615
-2% -$43.1K
FFIV icon
77
F5
FFIV
$22.9B
$2.52M 0.34%
23,802
+17,827
+298% +$1.71M
ECL icon
78
Ecolab
ECL
$78.1B
$2.48M 0.33%
22,218
-6,535
-23% -$694K
ODFL icon
79
Old Dominion Freight Line
ODFL
$44.1B
$2.46M 0.33%
105,903
-14,943
-12% -$306K
GD icon
80
General Dynamics
GD
$104B
$2.43M 0.33%
18,506
+385
+2% +$51K
DOC icon
81
Healthpeak Properties
DOC
$15.1B
$2.4M 0.32%
80,871
+15,292
+23% +$459K
FISV
82
Fiserv Inc
FISV
$28.8B
$2.4M 0.32%
46,710
+3,220
+7% +$153K
CBRE icon
83
CBRE Group
CBRE
$42.5B
$2.37M 0.32%
+82,140
New +$2.26M
PYPL icon
84
PayPal
PYPL
$48.9B
$2.35M 0.32%
60,838
+442
+0.7% +$16K
PAYX icon
85
Paychex
PAYX
$41.6B
$2.3M 0.31%
42,606
+433
+1% +$21.8K
STI
86
DELISTED
SunTrust Banks, Inc.
STI
$2.3M 0.31%
63,683
-3,859
-6% -$139K
VZ icon
87
Verizon
VZ
$195B
$2.28M 0.31%
42,146
+2,567
+6% +$128K
EWU icon
88
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.26M 0.3%
72,070
+5,627
+8% +$171K
MAS icon
89
Masco
MAS
$14.1B
$2.25M 0.3%
71,673
+7,599
+12% +$209K
NXPI icon
90
NXP Semiconductors
NXPI
$57.8B
$2.21M 0.3%
27,214
+9,607
+55% +$717K
EMLP icon
91
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.18M 0.29%
99,780
+18,620
+23% +$378K
AXP icon
92
American Express
AXP
$227B
$2.15M 0.29%
34,971
-113
-0.3% -$6.57K
BMY icon
93
Bristol-Myers Squibb
BMY
$133B
$2.12M 0.29%
33,244
-2,786
-8% -$176K
AGN
94
DELISTED
Allergan plc
AGN
$2.12M 0.29%
7,923
-429
-5% -$123K
CTX.CL
95
DELISTED
Qwest Corporation
CTX.CL
$2.12M 0.29%
83,200
+3,725
+5% +$95.1K
RTX icon
96
RTX Corp
RTX
$290B
$2.12M 0.29%
33,644
+1,810
+6% +$105K
COF icon
97
Capital One
COF
$128B
$2.08M 0.28%
30,042
+2,182
+8% +$144K
ALLE icon
98
Allegion
ALLE
$13.4B
$2.07M 0.28%
32,449
+3,462
+12% +$212K
AMP icon
99
Ameriprise Financial
AMP
$48.3B
$2.06M 0.28%
21,943
+2,031
+10% +$182K
NWL icon
100
Newell Brands
NWL
$2.38B
$2.05M 0.28%
+46,300
New +$1.82M
2 3
4
5 6

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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
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MassMutual Private Wealth & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, MassMutual Private Wealth & Trust held 969 positions worth $741M, up 6% from $699M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MassMutual Private Wealth & Trust deployed $37.3M of net new capital in Q1 2016, opening 145 new positions and adding to 276 existing holdings. Its largest new stake was CBRE Group: 82,140 shares worth $2.37M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Hershey, an estimated $2.37M trimmed.

  • MassMutual Private Wealth & Trust's largest Q1 2016 buy was CBRE Group: 82,140 shares worth $2.37M.
  • MassMutual Private Wealth & Trust added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $2.95M increase.
  • MassMutual Private Wealth & Trust's biggest Q1 2016 reduction was Hershey, cutting an estimated $2.37M.
  • MassMutual Private Wealth & Trust fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016, selling an estimated $397K.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 27% of its $741M portfolio in Q1 2016.
  • MassMutual Private Wealth & Trust opened 145 new positions and closed 149 in Q1 2016.
  • MassMutual Private Wealth & Trust's portfolio value rose 6% quarter-over-quarter to $741M.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2016, filed 10 May 2016.