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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
EOG icon
101
EOG Resources
EOG
$79.2B
$1.86M 0.27%
26,307
+14,299
+119% +$1.16M
KIM.PRI.CL
102
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$1.86M 0.27%
71,700
+22,875
+47% +$589K
AMGN icon
103
Amgen
AMGN
$208B
$1.85M 0.26%
11,386
-3,985
-26% -$626K
VZ icon
104
Verizon
VZ
$195B
$1.83M 0.26%
39,579
+9,954
+34% +$452K
SNA icon
105
Snap-on
SNA
$21.2B
$1.82M 0.26%
+10,593
New +$1.76M
MAS icon
106
Masco
MAS
$14.1B
$1.81M 0.26%
+64,074
New +$1.82M
NOC icon
107
Northrop Grumman
NOC
$77.1B
$1.81M 0.26%
9,582
+9,477
+9,026% +$1.74M
EBAY icon
108
eBay
EBAY
$50.6B
$1.76M 0.25%
64,080
+23,943
+60% +$661K
ROP icon
109
Roper Technologies
ROP
$38.8B
$1.69M 0.24%
8,895
+1,955
+28% +$358K
UL icon
110
Unilever
UL
$137B
$1.65M 0.24%
33,955
+23,484
+224% +$1.15M
MET icon
111
MetLife
MET
$61.9B
$1.64M 0.23%
38,176
+10,390
+37% +$457K
SCHW.PRB.CL
112
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$1.64M 0.23%
61,250
+60,450
+7,556% +$1.57M
EMLP icon
113
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.64M 0.23%
+81,160
New +$1.77M
T icon
114
AT&T
T
$159B
$1.61M 0.23%
61,758
+5,986
+11% +$152K
HEDJ icon
115
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.6M 0.23%
+59,440
New +$1.75M
CMP icon
116
Compass Minerals
CMP
$1.23B
$1.59M 0.23%
21,135
+14,862
+237% +$1.21M
PSA.PRY.CL
117
DELISTED
Public Storage
PSA.PRY.CL
$1.58M 0.23%
+57,250
New +$1.55M
OXY icon
118
Occidental Petroleum
OXY
$56.8B
$1.58M 0.23%
23,338
+10,062
+76% +$724K
SYK icon
119
Stryker
SYK
$125B
$1.57M 0.23%
16,935
+4,278
+34% +$409K
COP icon
120
ConocoPhillips
COP
$147B
$1.57M 0.22%
33,618
+23,798
+242% +$1.24M
NVDA icon
121
NVIDIA
NVDA
$4.86T
$1.56M 0.22%
1,898,200
+1,879,400
+9,997% +$1.42M
SCHW
122
Charles Schwab
SCHW
$183B
$1.54M 0.22%
46,706
+6,493
+16% +$205K
NXPI icon
123
NXP Semiconductors
NXPI
$57.8B
$1.48M 0.21%
17,607
+17,547
+29,245% +$1.5M
MANH icon
124
Manhattan Associates
MANH
$11.2B
$1.48M 0.21%
+22,326
New +$1.59M
JPM.PRF.CL
125
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$1.47M 0.21%
+56,300
New +$1.44M
3 4
5
6 7

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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
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
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.