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
+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
PYPL icon
101
PayPal
PYPL
$48.9B
$2.22M 0.28%
60,706
-132
-0.2% -$5.05K
HEDJ icon
102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.2M 0.28%
87,222
+17,376
+25% +$451K
AXP icon
103
American Express
AXP
$227B
$2.19M 0.28%
36,093
+1,122
+3% +$71.1K
OXY icon
104
Occidental Petroleum
OXY
$56.8B
$2.16M 0.27%
28,524
+28,196
+8,596% +$2.11M
DFS
105
DELISTED
Discover Financial Services
DFS
$2.13M 0.27%
39,660
+301
+0.8% +$16.4K
CTX.CL
106
DELISTED
Qwest Corporation
CTX.CL
$2.11M 0.27%
81,150
-2,050
-2% -$52.8K
COF.PRD.CL
107
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$2.08M 0.26%
73,525
+22,675
+45% +$625K
KHC icon
108
Kraft Heinz
KHC
$30.7B
$2.06M 0.26%
23,337
+4,546
+24% +$374K
JCI icon
109
Johnson Controls International
JCI
$88.8B
$2.06M 0.26%
44,489
-381,388
-90% -$16.8M
RTX icon
110
RTX Corp
RTX
$290B
$2.06M 0.26%
31,885
-1,759
-5% -$113K
SCHW.PRB.CL
111
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$1.99M 0.25%
74,025
+9,425
+15% +$250K
PBI.PRB icon
112
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$345M
$1.97M 0.25%
72,300
-1,725
-2% -$46.8K
DLR.PRH.CL
113
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$1.97M 0.25%
67,950
+21,650
+47% +$609K
MDT icon
114
Medtronic
MDT
$109B
$1.96M 0.25%
22,601
+3,619
+19% +$293K
TMK.PRC
115
DELISTED
Torchmark Corporation
TMK.PRC
$1.95M 0.25%
+73,750
New +$1.9M
AFL icon
116
Aflac
AFL
$64.9B
$1.94M 0.25%
53,828
+7,768
+17% +$265K
CTRA
117
DELISTED
Coterra Energy
CTRA
$1.94M 0.25%
75,396
+7,940
+12% +$190K
UL icon
118
Unilever
UL
$137B
$1.93M 0.24%
35,795
+387
+1% +$19.9K
PSA.PRY.CL
119
DELISTED
Public Storage
PSA.PRY.CL
$1.92M 0.24%
68,050
-2,650
-4% -$74.6K
ROP icon
120
Roper Technologies
ROP
$38.8B
$1.91M 0.24%
11,212
+1,499
+15% +$262K
CMP icon
121
Compass Minerals
CMP
$1.23B
$1.89M 0.24%
25,540
+2,635
+12% +$200K
GWW icon
122
W.W. Grainger
GWW
$65.3B
$1.89M 0.24%
8,315
+790
+10% +$180K
COP icon
123
ConocoPhillips
COP
$147B
$1.88M 0.24%
43,194
+7,530
+21% +$332K
WM icon
124
Waste Management
WM
$90.6B
$1.83M 0.23%
27,578
+4,350
+19% +$263K
WMT icon
125
Walmart Inc
WMT
$885B
$1.81M 0.23%
74,490
+22,053
+42% +$510K
3 4
5
6 7

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 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.