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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
MRK icon
201
Merck
MRK
$322B
$571K 0.08%
11,337
-21,637
-66% -$1.09M
WR
202
DELISTED
Westar Energy Inc
WR
$570K 0.08%
13,450
-1,643
-11% -$67.2K
V icon
203
Visa
V
$684B
$566K 0.08%
7,299
+6,469
+779% +$501K
EWL icon
204
iShares MSCI Switzerland ETF
EWL
$2.19B
$562K 0.08%
18,103
+7,179
+66% +$225K
PRGO icon
205
Perrigo
PRGO
$1.4B
$561K 0.08%
3,874
-3,610
-48% -$555K
KMI icon
206
Kinder Morgan
KMI
$71.7B
$559K 0.08%
37,463
+37,252
+17,655% +$888K
PII icon
207
Polaris
PII
$3.82B
$551K 0.08%
6,415
+1,880
+41% +$199K
EWX icon
208
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$545K 0.08%
14,445
-31,114
-68% -$1.21M
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$115B
$544K 0.08%
25,400
+8,786
+53% +$189K
CF icon
210
CF Industries
CF
$19.2B
$538K 0.08%
+13,185
New +$621K
GAS
211
DELISTED
AGL Resources Inc
GAS
$521K 0.07%
8,166
+1,608
+25% +$100K
EPC icon
212
Edgewell Personal Care
EPC
$1.25B
$506K 0.07%
6,454
+1,898
+42% +$154K
ZBH icon
213
Zimmer Biomet
ZBH
$18.2B
$500K 0.07%
5,016
+1,826
+57% +$179K
J icon
214
Jacobs Solutions
J
$15.9B
$494K 0.07%
14,231
+5,846
+70% +$200K
KFI.CL
215
DELISTED
KKR Financial Holdings LLC
KFI.CL
$490K 0.07%
18,725
+14,525
+346% +$388K
OSK icon
216
Oshkosh
OSK
$8.79B
$481K 0.07%
12,310
+5,015
+69% +$204K
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$82.2B
$479K 0.07%
4,896
+2,507
+105% +$249K
WP
218
DELISTED
Worldpay, Inc.
WP
$468K 0.07%
9,876
+4,124
+72% +$203K
FITB
219
Fifth Third Bancorp
FITB
$51.2B
$451K 0.06%
22,445
+2,222
+11% +$44K
QAI icon
220
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$430K 0.06%
15,106
+1,165
+8% +$33.7K
EPAC icon
221
Enerpac Tool Group
EPAC
$1.83B
$429K 0.06%
17,925
+7,055
+65% +$162K
NOV icon
222
NOV
NOV
$6.93B
$426K 0.06%
12,710
-10,097
-44% -$375K
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$421K 0.06%
10,764
-38,472
-78% -$1.53M
HPY
224
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$409K 0.06%
4,311
+844
+24% +$65.1K
ISBC
225
DELISTED
Investors Bancorp, Inc.
ISBC
$407K 0.06%
+32,684
New +$411K
7 8
9
10 11

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GAMH
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TFM
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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 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.