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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
EBAYL
151
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$1.43M 0.18%
53,675
+38,025
+243% +$985K
LYB icon
152
LyondellBasell Industries
LYB
$20B
$1.42M 0.18%
19,128
-3,624
-16% -$299K
SRCL
153
DELISTED
Stericycle Inc
SRCL
$1.42M 0.18%
13,610
+4,460
+49% +$477K
PLD icon
154
Prologis
PLD
$135B
$1.39M 0.18%
+28,333
New +$1.33M
ROK icon
155
Rockwell Automation
ROK
$53.4B
$1.37M 0.17%
11,958
-222
-2% -$25.4K
URI icon
156
United Rentals
URI
$67.2B
$1.34M 0.17%
+19,914
New +$1.3M
IP icon
157
International Paper
IP
$21.6B
$1.32M 0.17%
32,846
-1,000
-3% -$39.7K
PRGO icon
158
Perrigo
PRGO
$1.4B
$1.29M 0.16%
14,262
+1,583
+12% +$164K
VBR icon
159
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.28M 0.16%
12,183
+177
+1% +$18.4K
TGT icon
160
Target
TGT
$65.6B
$1.28M 0.16%
18,327
-1,264
-6% -$94.3K
RCL icon
161
Royal Caribbean
RCL
$85.1B
$1.27M 0.16%
+18,915
New +$1.45M
DKS icon
162
Dick's Sporting Goods
DKS
$17.5B
$1.24M 0.16%
27,563
-235
-0.8% -$10.2K
GG
163
DELISTED
Goldcorp Inc
GG
$1.21M 0.15%
63,155
-2,244
-3% -$39.8K
ZION icon
164
Zions Bancorporation
ZION
$10.2B
$1.12M 0.14%
44,543
-883
-2% -$23.4K
APA icon
165
APA Corp
APA
$13.2B
$1.09M 0.14%
19,527
+134
+0.7% +$7.29K
LNC icon
166
Lincoln National
LNC
$8.73B
$1.06M 0.13%
27,360
-1,126
-4% -$47.8K
RZA
167
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$1.05M 0.13%
35,150
-2,000
-5% -$58.8K
AFGH
168
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$1.04M 0.13%
38,850
+22,075
+132% +$573K
ELV icon
169
Elevance Health
ELV
$81.5B
$1.03M 0.13%
7,838
+7,768
+11,097% +$1.06M
EMC
170
DELISTED
EMC CORPORATION
EMC
$1.02M 0.13%
37,467
-1,465
-4% -$39.6K
IWM icon
171
iShares Russell 2000 ETF
IWM
$79.8B
$1.01M 0.13%
8,788
+155
+2% +$17.5K
VZA.CL
172
DELISTED
Verizon Communications Inc.
VZA.CL
$994K 0.13%
36,150
+7,075
+24% +$194K
EPP icon
173
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$989K 0.12%
25,224
+562
+2% +$22K
MKL icon
174
Markel Group
MKL
$23.3B
$982K 0.12%
1,031
-71
-6% -$66.1K
CHD icon
175
Church & Dwight Co
CHD
$23.4B
$956K 0.12%
18,586
-1,020
-5% -$49.2K
5 6
7
8 9

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TFM
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FLSM
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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.