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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
PRGO icon
126
Perrigo
PRGO
$1.4B
$1.62M 0.22%
12,679
+8,805
+227% +$1.2M
TGT icon
127
Target
TGT
$65.6B
$1.61M 0.22%
19,591
-571
-3% -$43.1K
EBAY icon
128
eBay
EBAY
$50.6B
$1.6M 0.22%
67,054
+2,974
+5% +$72.3K
MET icon
129
MetLife
MET
$61.9B
$1.6M 0.22%
40,750
+2,574
+7% +$96.2K
IBM icon
130
IBM
IBM
$211B
$1.57M 0.21%
10,824
-15,489
-59% -$1.98M
CTRA
131
DELISTED
Coterra Energy
CTRA
$1.53M 0.21%
67,456
+9,419
+16% +$189K
SHW icon
132
Sherwin-Williams
SHW
$82.7B
$1.49M 0.2%
15,705
-10,398
-40% -$910K
KHC icon
133
Kraft Heinz
KHC
$30.7B
$1.48M 0.2%
18,791
+2,049
+12% +$153K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.48M 0.2%
7,180
-2,507
-26% -$489K
AFL icon
135
Aflac
AFL
$64.9B
$1.45M 0.2%
46,060
+3,540
+8% +$105K
COP icon
136
ConocoPhillips
COP
$147B
$1.44M 0.19%
35,664
+2,046
+6% +$77.8K
MDT icon
137
Medtronic
MDT
$109B
$1.42M 0.19%
18,982
+1,665
+10% +$125K
QCOM icon
138
Qualcomm
QCOM
$155B
$1.39M 0.19%
27,263
+24,005
+737% +$1.17M
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$121B
$1.39M 0.19%
55,796
-2,448
-4% -$57.8K
ROK icon
140
Rockwell Automation
ROK
$53.4B
$1.39M 0.19%
12,180
+64
+0.5% +$6.49K
COF.PRD.CL
141
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$1.38M 0.19%
50,850
+16,500
+48% +$442K
WM icon
142
Waste Management
WM
$90.6B
$1.37M 0.18%
23,228
+1,755
+8% +$96.9K
D icon
143
Dominion Energy
D
$60.8B
$1.34M 0.18%
17,851
+1,179
+7% +$83.4K
CELG
144
DELISTED
Celgene Corp
CELG
$1.33M 0.18%
13,336
+1,499
+13% +$154K
GPC icon
145
Genuine Parts
GPC
$17.1B
$1.33M 0.18%
13,394
+121
+0.9% +$10.7K
IP icon
146
International Paper
IP
$21.6B
$1.32M 0.18%
33,846
+220
+0.7% +$7.66K
ANSS
147
DELISTED
Ansys
ANSS
$1.32M 0.18%
14,700
+1,486
+11% +$128K
DKS icon
148
Dick's Sporting Goods
DKS
$17.5B
$1.3M 0.18%
27,798
+302
+1% +$12.3K
DLR.PRH.CL
149
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$1.28M 0.17%
46,300
+11,375
+33% +$310K
RMD icon
150
ResMed
RMD
$30.6B
$1.26M 0.17%
21,820
+1,865
+9% +$106K
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
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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.