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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
JPM.PRF.CL
101
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$2.02M 0.27%
77,025
+20,725
+37% +$535K
DFS
102
DELISTED
Discover Financial Services
DFS
$2M 0.27%
39,359
+4,450
+13% +$214K
PBI.PRB icon
103
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$345M
$1.99M 0.27%
74,025
+3,075
+4% +$82.5K
SYK icon
104
Stryker
SYK
$125B
$1.99M 0.27%
18,530
+1,595
+9% +$157K
T icon
105
AT&T
T
$159B
$1.98M 0.27%
66,818
+5,060
+8% +$140K
PSA.PRY.CL
106
DELISTED
Public Storage
PSA.PRY.CL
$1.97M 0.27%
70,700
+13,450
+23% +$368K
SOJA
107
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$1.95M 0.26%
71,250
+16,625
+30% +$444K
LYB icon
108
LyondellBasell Industries
LYB
$20B
$1.95M 0.26%
22,752
+22,735
+133,735% +$1.82M
EW icon
109
Edwards Lifesciences
EW
$49.6B
$1.94M 0.26%
66,042
-35,019
-35% -$966K
ETN icon
110
Eaton
ETN
$161B
$1.93M 0.26%
30,856
+30,556
+10,185% +$1.69M
NVDA icon
111
NVIDIA
NVDA
$4.86T
$1.85M 0.25%
2,076,800
+178,600
+9% +$136K
KIM.PRI.CL
112
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$1.84M 0.25%
70,975
-725
-1% -$18.7K
HEDJ icon
113
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.81M 0.24%
69,846
+10,406
+18% +$263K
UL icon
114
Unilever
UL
$137B
$1.8M 0.24%
35,408
+1,453
+4% +$70.7K
GS icon
115
Goldman Sachs
GS
$300B
$1.79M 0.24%
11,380
-150
-1% -$23.2K
ROP icon
116
Roper Technologies
ROP
$38.8B
$1.78M 0.24%
9,713
+818
+9% +$141K
CBOE icon
117
Cboe Global Markets
CBOE
$32.5B
$1.77M 0.24%
+27,057
New +$1.73M
DRI icon
118
Darden Restaurants
DRI
$23.3B
$1.76M 0.24%
26,560
-6,191
-19% -$392K
GWW icon
119
W.W. Grainger
GWW
$65.3B
$1.76M 0.24%
7,525
+493
+7% +$103K
BFAM icon
120
Bright Horizons
BFAM
$3.92B
$1.74M 0.24%
26,923
+10,083
+60% +$648K
TMX
121
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.72M 0.23%
67,960
+67,950
+679,500% +$1.74M
AMGN icon
122
Amgen
AMGN
$208B
$1.71M 0.23%
11,426
+40
+0.4% +$5.94K
SCHW.PRB.CL
123
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$1.7M 0.23%
64,600
+3,350
+5% +$87.7K
MO icon
124
Altria Group
MO
$114B
$1.67M 0.22%
26,601
+2,410
+10% +$146K
CMP icon
125
Compass Minerals
CMP
$1.23B
$1.62M 0.22%
22,905
+1,770
+8% +$127K
3 4
5
6 7

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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.