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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
+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
MAS icon
126
Masco
MAS
$14.1B
$1.79M 0.23%
57,747
-13,926
-19% -$439K
KIM.PRI.CL
127
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$1.79M 0.23%
68,725
-2,250
-3% -$58.9K
IBM icon
128
IBM
IBM
$211B
$1.73M 0.22%
11,931
+1,107
+10% +$158K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.73M 0.22%
8,248
+1,068
+15% +$222K
AMGN icon
130
Amgen
AMGN
$208B
$1.7M 0.22%
11,200
-226
-2% -$35.1K
SHW icon
131
Sherwin-Williams
SHW
$82.7B
$1.68M 0.21%
17,178
+1,473
+9% +$143K
GS icon
132
Goldman Sachs
GS
$300B
$1.68M 0.21%
11,307
-73
-0.6% -$11.4K
D icon
133
Dominion Energy
D
$60.8B
$1.68M 0.21%
21,532
+3,681
+21% +$267K
MET icon
134
MetLife
MET
$61.9B
$1.67M 0.21%
47,127
+6,377
+16% +$249K
RMD icon
135
ResMed
RMD
$30.6B
$1.62M 0.2%
25,620
+3,800
+17% +$224K
ANSS
136
DELISTED
Ansys
ANSS
$1.61M 0.2%
17,695
+2,995
+20% +$265K
GPC icon
137
Genuine Parts
GPC
$17.1B
$1.56M 0.2%
15,394
+2,000
+15% +$194K
USB icon
138
US Bancorp
USB
$98.2B
$1.55M 0.2%
38,472
-24,469
-39% -$1.02M
CERN
139
DELISTED
Cerner Corp
CERN
$1.54M 0.19%
26,250
+17,320
+194% +$965K
EBAY icon
140
eBay
EBAY
$50.6B
$1.51M 0.19%
64,302
-2,752
-4% -$66.4K
GWX icon
141
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.5M 0.19%
51,685
-37,687
-42% -$1.1M
ETN icon
142
Eaton
ETN
$161B
$1.48M 0.19%
24,775
-6,081
-20% -$373K
HES
143
DELISTED
Hess
HES
$1.48M 0.19%
24,600
+24,525
+32,700% +$1.42M
BFAM icon
144
Bright Horizons
BFAM
$3.92B
$1.47M 0.19%
22,215
-4,708
-17% -$306K
CCI icon
145
Crown Castle
CCI
$33.3B
$1.47M 0.19%
14,507
+14,412
+15,171% +$1.31M
FITB.PRI
146
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$459M
$1.45M 0.18%
47,875
+9,500
+25% +$285K
SO icon
147
Southern Company
SO
$109B
$1.45M 0.18%
27,044
+3,358
+14% +$169K
CELG
148
DELISTED
Celgene Corp
CELG
$1.44M 0.18%
14,569
+1,233
+9% +$128K
SE
149
DELISTED
Spectra Energy Corp Wi
SE
$1.43M 0.18%
39,070
+3,611
+10% +$115K
CPRI icon
150
Capri Holdings
CPRI
$1.83B
$1.43M 0.18%
28,891
-17,414
-38% -$855K
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 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.