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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
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$930K 0.12%
16,833
+20
+0.1% +$1.02K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$121B
$911K 0.12%
36,316
-19,480
-35% -$486K
MRK icon
178
Merck
MRK
$322B
$911K 0.12%
16,575
+5,093
+44% +$271K
VRSN icon
179
VeriSign
VRSN
$26.2B
$899K 0.11%
10,397
-706
-6% -$60.9K
ESS icon
180
Essex Property Trust
ESS
$18.3B
$899K 0.11%
3,941
-170
-4% -$38K
CTAS icon
181
Cintas
CTAS
$81.9B
$892K 0.11%
36,352
-1,200
-3% -$27.6K
HSIC icon
182
Henry Schein
HSIC
$9.77B
$892K 0.11%
12,862
-217
-2% -$14.7K
VOD icon
183
Vodafone
VOD
$36.3B
$890K 0.11%
28,806
+7,016
+32% +$228K
VFC icon
184
VF Corp
VFC
$5.63B
$878K 0.11%
15,166
-701
-4% -$41.5K
DD icon
185
DuPont de Nemours
DD
$18.5B
$861K 0.11%
6,838
+54
+0.8% +$7.1K
NDAQ icon
186
Nasdaq
NDAQ
$52.7B
$860K 0.11%
39,915
-2,985
-7% -$63.8K
MU icon
187
Micron Technology
MU
$930B
$857K 0.11%
62,259
-781
-1% -$8.88K
CTZ
188
DELISTED
Qwest Corporation
CTZ
$850K 0.11%
33,050
+21,875
+196% +$551K
V icon
189
Visa
V
$684B
$832K 0.11%
11,219
+1,976
+21% +$155K
EWC icon
190
iShares MSCI Canada ETF
EWC
$6.13B
$813K 0.1%
33,190
+623
+2% +$15.3K
MPB icon
191
Mid Penn Bancorp
MPB
$971M
$796K 0.1%
+50,044
New +$783K
BIIB icon
192
Biogen
BIIB
$30B
$794K 0.1%
3,285
+700
+27% +$184K
NEE.PRG.CL
193
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$786K 0.1%
29,575
+225
+0.8% +$5.86K
XEC
194
DELISTED
CIMAREX ENERGY CO
XEC
$780K 0.1%
6,535
-600
-8% -$67.2K
KMI icon
195
Kinder Morgan
KMI
$71.7B
$770K 0.1%
41,135
+1,614
+4% +$28.8K
XLB icon
196
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$762K 0.1%
32,900
+1,920
+6% +$44.7K
RGA icon
197
Reinsurance Group of America
RGA
$15.5B
$761K 0.1%
7,851
-450
-5% -$43.2K
IT icon
198
Gartner
IT
$10.1B
$750K 0.09%
7,697
-685
-8% -$65.1K
WAT icon
199
Waters Corp
WAT
$37B
$734K 0.09%
5,219
-201
-4% -$27.2K
MKTX icon
200
MarketAxess Holdings
MKTX
$5.71B
$717K 0.09%
4,928
+4,666
+1,781% +$620K
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 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.