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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
+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
(+6%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
969
New
145
Increased
276
Reduced
175
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.95M |
| 2 |
SLB Ltd
SLB
|
+$2.3M |
| 3 |
Capri Holdings
CPRI
|
+$2.29M |
| 4 |
CBRE Group
CBRE
|
+$2.26M |
| 5 |
Chevron
CVX
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$2.37M |
| 2 |
Morgan Stanley
MS
|
+$2.11M |
| 3 |
IBM
IBM
|
+$1.98M |
| 4 |
EOG Resources
EOG
|
+$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
176
Charles Schwab
SCHW
$183B
| $896K | 0.12% |
31,991
-14,715
| -32% | -$388K |
|
|
POT
177
DELISTED
Potash Corp Of Saskatchewan
POT
| $896K | 0.12% |
52,637
-502
| -0.9% | -$8.44K |
|
178
Henry Schein
HSIC
$9.77B
| $885K | 0.12% |
13,079
+502
| +4% | +$31.3K |
|
179
DuPont de Nemours
DD
$18.5B
| $874K | 0.12% |
6,784
-25
| -0.4% | -$3K |
|
180
Cintas
CTAS
$81.9B
| $843K | 0.11% |
37,552
+5,952
| +19% | +$128K |
|
|
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $815K | 0.11% |
16,813
+9,323
| +124% | +$417K |
|
182
Reinsurance Group of America
RGA
$15.5B
| $799K | 0.11% |
8,301
+390
| +5% | +$34.3K |
|
|
VZA.CL
183
DELISTED
Verizon Communications Inc.
VZA.CL
| $786K | 0.11% |
29,075
-1,900
| -6% | -$51K |
|
184
iShares MSCI Canada ETF
EWC
$6.13B
| $772K | 0.1% |
32,567
+4,737
| +17% | +$102K |
|
|
NEE.PRG.CL
185
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
| $761K | 0.1% |
29,350
+2,325
| +9% | +$59.8K |
|
186
Gartner
IT
$10.1B
| $749K | 0.1% |
8,382
+151
| +2% | +$12.8K |
|
|
COL
187
DELISTED
Rockwell Collins
COL
| $734K | 0.1% |
7,960
+163
| +2% | +$14.1K |
|
188
Waters Corp
WAT
$37B
| $715K | 0.1% |
5,420
+195
| +4% | +$24.3K |
|
189
Visa
V
$684B
| $707K | 0.1% |
9,243
+1,944
| +27% | +$141K |
|
190
Kinder Morgan
KMI
$71.7B
| $706K | 0.1% |
39,521
+2,058
| +5% | +$33.7K |
|
191
Vodafone
VOD
$36.3B
| $698K | 0.09% |
21,790
+3,225
| +17% | +$100K |
|
192
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $694K | 0.09% |
30,980
+1,686
| +6% | +$34.9K |
|
|
XEC
193
DELISTED
CIMAREX ENERGY CO
XEC
| $694K | 0.09% |
7,135
+210
| +3% | +$18.5K |
|
194
Polaris
PII
$3.82B
| $687K | 0.09% |
6,980
+565
| +9% | +$49K |
|
195
Starbucks
SBUX
$120B
| $683K | 0.09% |
11,436
-210
| -2% | -$12.2K |
|
196
Biogen
BIIB
$30B
| $673K | 0.09% |
2,585
+157
| +6% | +$41.5K |
|
197
Micron Technology
MU
$930B
| $660K | 0.09% |
63,040
+2,005
| +3% | +$22.4K |
|
|
WR
198
DELISTED
Westar Energy Inc
WR
| $656K | 0.09% |
13,220
-230
| -2% | -$10.3K |
|
199
Global X MSCI Norway ETF
NORW
$88M
| $648K | 0.09% |
30,727
+1,653
| +6% | +$33.5K |
|
|
CA
200
DELISTED
CA, Inc.
CA
| $643K | 0.09% |
20,878
+580
| +3% | +$16.7K |
|
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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.