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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
EMC
151
DELISTED
EMC CORPORATION
EMC
$1.05M 0.15%
40,776
-4,793
-11% -$124K
CTRA
152
DELISTED
Coterra Energy
CTRA
$1.03M 0.15%
58,037
+30,856
+114% +$619K
SRCL
153
DELISTED
Stericycle Inc
SRCL
$993K 0.14%
8,230
+3,000
+57% +$382K
DKS icon
154
Dick's Sporting Goods
DKS
$17.5B
$972K 0.14%
27,496
+9,051
+49% +$380K
IWM icon
155
iShares Russell 2000 ETF
IWM
$79.8B
$972K 0.14%
8,629
+1,464
+20% +$169K
COF.PRD.CL
156
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$946K 0.14%
+34,350
New +$925K
DLR.PRH.CL
157
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$941K 0.13%
+34,925
New +$946K
VRSN icon
158
VeriSign
VRSN
$26.2B
$940K 0.13%
10,755
+2,140
+25% +$178K
MKL icon
159
Markel Group
MKL
$23.3B
$932K 0.13%
1,055
+291
+38% +$253K
MRSH
160
Marsh
MRSH
$90.5B
$929K 0.13%
16,754
+1,238
+8% +$68.2K
POT
161
DELISTED
Potash Corp Of Saskatchewan
POT
$910K 0.13%
53,139
+13,414
+34% +$267K
WMT icon
162
Walmart Inc
WMT
$885B
$901K 0.13%
44,112
-8,481
-16% -$170K
VFC icon
163
VF Corp
VFC
$5.63B
$897K 0.13%
15,299
+3,990
+35% +$249K
DD icon
164
DuPont de Nemours
DD
$18.5B
$888K 0.13%
6,809
+1,637
+32% +$210K
FITB.PRI
165
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$459M
$879K 0.13%
+30,400
New +$852K
ESS icon
166
Essex Property Trust
ESS
$18.3B
$869K 0.12%
3,631
+1,221
+51% +$280K
MU icon
167
Micron Technology
MU
$930B
$864K 0.12%
61,035
+25,128
+70% +$402K
VZA.CL
168
DELISTED
Verizon Communications Inc.
VZA.CL
$856K 0.12%
+30,975
New +$835K
EPP icon
169
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$824K 0.12%
21,473
+9,674
+82% +$376K
CHD icon
170
Church & Dwight Co
CHD
$23.4B
$801K 0.11%
18,870
+5,096
+37% +$218K
NDAQ icon
171
Nasdaq
NDAQ
$52.7B
$799K 0.11%
41,205
+14,955
+57% +$285K
SE
172
DELISTED
Spectra Energy Corp Wi
SE
$784K 0.11%
32,747
+12,018
+58% +$319K
HSIC icon
173
Henry Schein
HSIC
$9.77B
$780K 0.11%
12,577
+5,062
+67% +$301K
IT icon
174
Gartner
IT
$10.1B
$747K 0.11%
8,231
+1,695
+26% +$150K
BIIB icon
175
Biogen
BIIB
$30B
$744K 0.11%
2,428
-2,335
-49% -$671K
5 6
7
8 9

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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 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.