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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
NPBC
976
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-13,018
Closed -$126K
OVTI
977
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-2,127
Closed -$61.2K
MER.PRD
978
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
– –
-200
Closed -$5.12K
ALTR
979
DELISTED
Altera Corp
ALTR
– –
-4,842
Closed -$255K
CSG
980
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-32,937
Closed -$236K
MSO
981
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-25
Closed -$90
SIAL
982
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,860
Closed -$389K
CYN
983
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-70
Closed -$5.3K
GSF.CL
984
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
– –
-9,775
Closed -$254K
HCBK
985
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-2,060
Closed -$20K
HCC
986
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-172
Closed -$8.31K
HSP
987
DELISTED
HOSPIRA INC
HSP
– –
-235
Closed -$12.2K
PLL
988
DELISTED
PALL CORP
PLL
– –
-84
Closed -$7.03K
DTV
989
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-150
Closed -$13K
IDG.CL
990
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
– –
-200
Closed -$5.11K
KRFT
991
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-7,941
Closed -$448K
MWV
992
DELISTED
MEADWESTVACO CORP
MWV
– –
-40
Closed -$1.64K
TEG
993
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-400
Closed -$25.9K
MCP
994
DELISTED
MOLYCORP INC COM STK
MCP
– –
-700
Closed -$833
MET.PRB
995
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
– –
-31,975
Closed -$819K
MSZ.CL
996
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
– –
-500
Closed -$12.6K
BTF
997
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
– –
-59
Closed -$1.55K
CFN
998
DELISTED
CAREFUSION CORPORATION
CFN
– –
-6,927
Closed -$313K
PETM
999
DELISTED
PETSMART INC
PETM
– –
-669
Closed -$46.9K
VOLC
1000
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-18
Closed -$192
38 39
40
41 42

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FLSM
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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 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.