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
+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
TNL icon
151
Travel + Leisure Co
TNL
$4.66B
$1.25M 0.17%
+36,322
New +$1.15M
AEH.CL
152
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$1.23M 0.17%
48,400
-2,175
-4% -$55.3K
SO icon
153
Southern Company
SO
$109B
$1.23M 0.17%
23,686
-385
-2% -$18.8K
LEA icon
154
Lear
LEA
$6.54B
$1.23M 0.17%
+11,021
New +$1.17M
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.22M 0.17%
12,006
+9,256
+337% +$871K
WMT icon
156
Walmart Inc
WMT
$885B
$1.2M 0.16%
52,437
+8,325
+19% +$183K
SRCL
157
DELISTED
Stericycle Inc
SRCL
$1.15M 0.16%
9,150
+920
+11% +$107K
LNC icon
158
Lincoln National
LNC
$8.73B
$1.12M 0.15%
28,486
-73
-0.3% -$2.85K
FITB.PRI
159
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$459M
$1.12M 0.15%
38,375
+7,975
+26% +$225K
EWJ icon
160
iShares MSCI Japan ETF
EWJ
$21.9B
$1.11M 0.15%
24,390
-490
-2% -$22K
ZION icon
161
Zions Bancorporation
ZION
$10.2B
$1.1M 0.15%
45,426
+3,053
+7% +$70.2K
SE
162
DELISTED
Spectra Energy Corp Wi
SE
$1.09M 0.15%
35,459
+2,712
+8% +$76.5K
GG
163
DELISTED
Goldcorp Inc
GG
$1.06M 0.14%
65,399
+2,196
+3% +$30.5K
RZA
164
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$1.05M 0.14%
37,150
-2,050
-5% -$57.9K
EMC
165
DELISTED
EMC CORPORATION
EMC
$1.04M 0.14%
38,932
-1,844
-5% -$46.7K
MRSH
166
Marsh
MRSH
$90.5B
$1.03M 0.14%
17,002
+248
+1% +$13.9K
VRSN icon
167
VeriSign
VRSN
$26.2B
$983K 0.13%
11,103
+348
+3% +$28.4K
MKL icon
168
Markel Group
MKL
$23.3B
$983K 0.13%
1,102
+47
+4% +$40.4K
VFC icon
169
VF Corp
VFC
$5.63B
$968K 0.13%
15,867
+568
+4% +$33K
EPP icon
170
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$967K 0.13%
24,662
+3,189
+15% +$116K
ESS icon
171
Essex Property Trust
ESS
$18.3B
$961K 0.13%
4,111
+480
+13% +$105K
IWM icon
172
iShares Russell 2000 ETF
IWM
$79.8B
$955K 0.13%
8,633
+4
+0% +$414
NDAQ icon
173
Nasdaq
NDAQ
$52.7B
$949K 0.13%
42,900
+1,695
+4% +$34.9K
APA icon
174
APA Corp
APA
$13.2B
$947K 0.13%
19,393
+3,101
+19% +$129K
CHD icon
175
Church & Dwight Co
CHD
$23.4B
$904K 0.12%
19,606
+736
+4% +$32.1K
5 6
7
8 9

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 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.