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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
GG
176
DELISTED
Goldcorp Inc
GG
$731K 0.1%
63,203
+57,314
+973% +$729K
APA icon
177
APA Corp
APA
$13.2B
$725K 0.1%
16,292
+2,509
+18% +$117K
COL
178
DELISTED
Rockwell Collins
COL
$720K 0.1%
7,797
+2,371
+44% +$210K
CTAS icon
179
Cintas
CTAS
$81.9B
$719K 0.1%
31,600
-10,288
-25% -$234K
WAT icon
180
Waters Corp
WAT
$37B
$703K 0.1%
5,225
+2,014
+63% +$259K
SBUX icon
181
Starbucks
SBUX
$120B
$699K 0.1%
11,646
+3,900
+50% +$238K
COR icon
182
Cencora
COR
$60.6B
$696K 0.1%
6,707
+1,492
+29% +$147K
NEE.PRG.CL
183
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$692K 0.1%
27,025
-1,625
-6% -$41.5K
RGA icon
184
Reinsurance Group of America
RGA
$15.5B
$677K 0.1%
7,911
+2,969
+60% +$269K
VO icon
185
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$654K 0.09%
21,768
-1,580
-7% -$48.2K
ENDP
186
DELISTED
Endo International plc
ENDP
$651K 0.09%
10,632
+5,437
+105% +$330K
COST icon
187
Costco
COST
$422B
$647K 0.09%
4,004
+370
+10% +$58.5K
PSA.PRQ
188
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$643K 0.09%
25,300
-10,675
-30% -$273K
XLB icon
189
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$636K 0.09%
29,294
+1,952
+7% +$43.3K
HBI
190
DELISTED
Hanesbrands
HBI
$630K 0.09%
+21,412
New +$642K
NORW icon
191
Global X MSCI Norway ETF
NORW
$88M
$623K 0.09%
29,074
+13,843
+91% +$307K
XEC
192
DELISTED
CIMAREX ENERGY CO
XEC
$619K 0.09%
6,925
+2,230
+47% +$248K
AME icon
193
Ametek
AME
$55.4B
$605K 0.09%
11,295
+4,020
+55% +$220K
STT icon
194
State Street
STT
$50.6B
$604K 0.09%
9,100
+4,243
+87% +$295K
VOD icon
195
Vodafone
VOD
$36.3B
$599K 0.09%
18,565
+11,876
+178% +$388K
EWC icon
196
iShares MSCI Canada ETF
EWC
$6.13B
$598K 0.09%
27,830
+11,243
+68% +$261K
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$592K 0.08%
5,348
-246
-4% -$27.9K
CA
198
DELISTED
CA, Inc.
CA
$580K 0.08%
20,298
+5,780
+40% +$162K
FFIV icon
199
F5
FFIV
$22.9B
$579K 0.08%
5,975
+1,525
+34% +$165K
SYY icon
200
Sysco
SYY
$40.8B
$573K 0.08%
13,980
-1,754
-11% -$71.9K
6 7
8
9 10

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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.