We are live on ! Find out more
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
Cap. Flow
+$37.3M
Cap. Flow %
5.03%
Top 10 Hldgs %
26.8%
Holding
969
New
145
Increased
276
Reduced
175
Closed
149

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.95M
2
SLB icon
SLB Ltd
SLB
+$2.3M
3
CPRI icon
Capri Holdings
CPRI
+$2.29M
4
CBRE icon
CBRE Group
CBRE
+$2.26M
5
CVX icon
Chevron
CVX
+$2.1M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.37M
2
MS icon
Morgan Stanley
MS
+$2.11M
3
IBM icon
IBM
IBM
+$1.98M
4
EOG icon
EOG Resources
EOG
+$1.81M
5
ORLY icon
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
AME icon
201
Ametek
AME
$55.4B
$634K 0.09%
12,680
+1,385
+12% +$66K
VO icon
202
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$622K 0.08%
20,508
-1,260
-6% -$35.6K
COST icon
203
Costco
COST
$422B
$609K 0.08%
3,866
-138
-3% -$20.9K
HBI
204
DELISTED
Hanesbrands
HBI
$607K 0.08%
21,412
– –
COR icon
205
Cencora
COR
$60.6B
$590K 0.08%
6,819
+112
+2% +$9.98K
MRK icon
206
Merck
MRK
$322B
$580K 0.08%
11,482
+145
+1% +$7.1K
EWL icon
207
iShares MSCI Switzerland ETF
EWL
$2.19B
$572K 0.08%
19,232
+1,129
+6% +$32.8K
ZBH icon
208
Zimmer Biomet
ZBH
$18.2B
$559K 0.08%
5,397
+381
+8% +$36.9K
STT icon
209
State Street
STT
$50.6B
$546K 0.07%
9,332
+232
+3% +$13.2K
EPC icon
210
Edgewell Personal Care
EPC
$1.25B
$539K 0.07%
6,689
+235
+4% +$18K
EWX icon
211
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$526K 0.07%
13,514
-931
-6% -$33.6K
VB icon
212
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$521K 0.07%
4,670
-678
-13% -$70.2K
J icon
213
Jacobs Solutions
J
$15.9B
$515K 0.07%
14,308
+77
+0.5% +$2.52K
OSK icon
214
Oshkosh
OSK
$8.79B
$515K 0.07%
12,590
+280
+2% +$9.9K
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$115B
$496K 0.07%
22,350
-3,050
-12% -$63K
KFI.CL
216
DELISTED
KKR Financial Holdings LLC
KFI.CL
$482K 0.07%
18,375
-350
-2% -$9.22K
CERN
217
DELISTED
Cerner Corp
CERN
$473K 0.06%
8,930
+8,917
+68,592% +$486K
SNCR
218
DELISTED
Synchronoss Technologies
SNCR
$465K 0.06%
1,598
+478
+43% +$125K
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$82.2B
$457K 0.06%
4,629
-267
-5% -$25K
CF icon
220
CF Industries
CF
$19.2B
$457K 0.06%
14,570
+1,385
+11% +$45.2K
EPAC icon
221
Enerpac Tool Group
EPAC
$1.83B
$452K 0.06%
18,280
+355
+2% +$8.18K
WP
222
DELISTED
Worldpay, Inc.
WP
$429K 0.06%
7,956
-1,920
-19% -$94K
AFGH
223
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$426K 0.06%
16,775
+12,400
+283% +$312K
SLGN icon
224
Silgan Holdings
SLGN
$4.23B
$418K 0.06%
15,740
+2,230
+17% +$57.9K
ISBC
225
DELISTED
Investors Bancorp, Inc.
ISBC
$398K 0.05%
34,191
+1,507
+5% +$17.4K
7 8
9
10 11

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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 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.