We are live on ! Find out more
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
RFMD
1001
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-9,499
Closed -$110K
KMP
1002
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-75
Closed -$7K
KMR
1003
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-5,954
Closed -$561K
DRU.CL
1004
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
– –
-200
Closed -$5.04K
SI
1005
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-447
Closed -$53.3K
JAXB
1006
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
– –
-18
Closed -$318
CMCSK
1007
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-40
Closed -$2.14K
ATPG
1008
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54
– –
PGH
1009
DELISTED
Pengrowth Energy Corporation
PGH
– –
-1,080
Closed -$5.62K
ESV
1010
DELISTED
Ensco Rowan plc
ESV
– –
-40
Closed -$2.61K
COV
1011
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-210
Closed -$18.2K
IAR
1012
DELISTED
IDEARC INC COM STK
IAR
– –
-172
Closed -$1
LEH.PRK
1013
DELISTED
LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52
LEH.PRK
– –
-1,000
Closed -$371
MRGE
1014
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-53
Closed -$117
BF
1015
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-371
Closed -$34K
IIP
1016
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-11,690
Closed -$80.7K
WBK
1017
DELISTED
Westpac Banking Corporation
WBK
– –
-24
Closed -$675
RNR.PRE
1018
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
– –
-1,000
Closed -$21.9K
FEEU
1019
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
– –
-1,321
Closed -$156K
DXJR
1020
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
– –
-26
Closed -$701
DLR.PRF.CL
1021
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
– –
-200
Closed -$5.05K
NTT
1022
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-35
Closed -$1.09K
MLPN
1023
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-19
Closed -$683
FBG
1024
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
– –
-3,038
Closed -$156K
DEG
1025
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-672
Closed -$11.6K
38 39 40
41
42

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
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.