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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
NVS icon
76
Novartis
NVS
$297B
$3.07M 0.39%
41,582
-336
-0.8% -$23.2K
ROST icon
77
Ross Stores
ROST
$80.5B
$3.05M 0.38%
53,725
-1,773
-3% -$98.5K
ECL icon
78
Ecolab
ECL
$78.1B
$2.99M 0.38%
25,177
+2,959
+13% +$345K
FFIV icon
79
F5
FFIV
$22.9B
$2.93M 0.37%
25,736
+1,934
+8% +$208K
FISV
80
Fiserv Inc
FISV
$28.8B
$2.91M 0.37%
53,480
+6,770
+14% +$348K
CBOE icon
81
Cboe Global Markets
CBOE
$32.5B
$2.91M 0.37%
43,627
+16,570
+61% +$1.06M
PNC.PRP
82
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$2.82M 0.36%
92,950
-2,475
-3% -$72.6K
PAYX icon
83
Paychex
PAYX
$41.6B
$2.8M 0.35%
47,128
+4,522
+11% +$242K
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.8M 0.35%
58,047
-17,366
-23% -$872K
VZ icon
85
Verizon
VZ
$195B
$2.78M 0.35%
49,727
+7,581
+18% +$393K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$2.76M 0.35%
42,632
-6,846
-14% -$450K
JPM.PRF.CL
87
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$2.71M 0.34%
101,225
+24,200
+31% +$640K
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$2.7M 0.34%
36,746
+3,502
+11% +$247K
SYK icon
89
Stryker
SYK
$125B
$2.61M 0.33%
21,742
+3,212
+17% +$359K
SOJA
90
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$2.57M 0.33%
92,300
+21,050
+30% +$572K
AMP icon
91
Ameriprise Financial
AMP
$48.3B
$2.56M 0.32%
28,509
+6,566
+30% +$634K
GD icon
92
General Dynamics
GD
$104B
$2.54M 0.32%
18,264
-242
-1% -$33.7K
ALLE icon
93
Allegion
ALLE
$13.4B
$2.52M 0.32%
36,289
+3,840
+12% +$255K
NVDA icon
94
NVIDIA
NVDA
$4.86T
$2.5M 0.32%
2,127,000
+50,200
+2% +$51.8K
T icon
95
AT&T
T
$159B
$2.49M 0.32%
76,417
+9,599
+14% +$286K
NXPI icon
96
NXP Semiconductors
NXPI
$57.8B
$2.39M 0.3%
30,503
+3,289
+12% +$282K
ODFL icon
97
Old Dominion Freight Line
ODFL
$44.1B
$2.38M 0.3%
118,377
+12,474
+12% +$267K
MO icon
98
Altria Group
MO
$114B
$2.36M 0.3%
34,221
+7,620
+29% +$488K
QCOM icon
99
Qualcomm
QCOM
$155B
$2.35M 0.3%
43,839
+16,576
+61% +$873K
EWU icon
100
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.25M 0.28%
73,343
+1,273
+2% +$40.4K
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 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.