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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
SOJA
126
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$1.47M 0.21%
+54,625
New +$1.43M
TGT icon
127
Target
TGT
$65.6B
$1.46M 0.21%
20,162
-712
-3% -$53.1K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$121B
$1.45M 0.21%
58,244
+46,544
+398% +$1.16M
LNC icon
129
Lincoln National
LNC
$8.73B
$1.44M 0.21%
28,559
-11,557
-29% -$605K
GWW icon
130
W.W. Grainger
GWW
$65.3B
$1.42M 0.2%
7,032
+7,010
+31,864% +$1.44M
CELG
131
DELISTED
Celgene Corp
CELG
$1.42M 0.2%
11,837
-2,091
-15% -$242K
MO icon
132
Altria Group
MO
$114B
$1.41M 0.2%
24,191
+10,135
+72% +$587K
MDT icon
133
Medtronic
MDT
$109B
$1.33M 0.19%
17,317
+7,050
+69% +$531K
AEH.CL
134
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$1.3M 0.19%
50,575
+4,275
+9% +$109K
AFL icon
135
Aflac
AFL
$64.9B
$1.27M 0.18%
42,520
+9,646
+29% +$300K
EXPD icon
136
Expeditors International
EXPD
$22B
$1.27M 0.18%
28,111
-3,962
-12% -$192K
ROK icon
137
Rockwell Automation
ROK
$53.4B
$1.24M 0.18%
12,116
+1,534
+14% +$161K
ANSS
138
DELISTED
Ansys
ANSS
$1.22M 0.17%
13,214
+3,895
+42% +$359K
KHC icon
139
Kraft Heinz
KHC
$30.7B
$1.22M 0.17%
+16,742
New +$1.24M
EWJ icon
140
iShares MSCI Japan ETF
EWJ
$21.9B
$1.21M 0.17%
24,880
-74,957
-75% -$3.68M
IP icon
141
International Paper
IP
$21.6B
$1.2M 0.17%
33,626
+684
+2% +$26.3K
ZION icon
142
Zions Bancorporation
ZION
$10.2B
$1.16M 0.17%
42,373
+19,408
+85% +$557K
WM icon
143
Waste Management
WM
$90.6B
$1.15M 0.16%
21,473
+9,028
+73% +$480K
GPC icon
144
Genuine Parts
GPC
$17.1B
$1.14M 0.16%
13,273
+5,259
+66% +$460K
RZA
145
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$1.14M 0.16%
39,200
-12,900
-25% -$366K
D icon
146
Dominion Energy
D
$60.8B
$1.13M 0.16%
16,672
+3,545
+27% +$245K
SO icon
147
Southern Company
SO
$109B
$1.13M 0.16%
24,071
+9,623
+67% +$436K
BFAM icon
148
Bright Horizons
BFAM
$3.92B
$1.12M 0.16%
+16,840
New +$1.09M
USB icon
149
US Bancorp
USB
$98.2B
$1.12M 0.16%
26,207
+12,330
+89% +$527K
RMD icon
150
ResMed
RMD
$30.6B
$1.07M 0.15%
19,955
+5,170
+35% +$291K
4 5
6
7 8

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TFM
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FLSM
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AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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.