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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
LRCX icon
201
Lam Research
LRCX
$367B
$708K 0.09%
84,200
+83,580
+13,481% +$671K
WR
202
DELISTED
Westar Energy Inc
WR
$666K 0.08%
11,865
-1,355
-10% -$71.7K
SBUX icon
203
Starbucks
SBUX
$120B
$649K 0.08%
11,354
-82
-0.7% -$4.66K
NORW icon
204
Global X MSCI Norway ETF
NORW
$88M
$644K 0.08%
31,381
+654
+2% +$13.8K
ANDV
205
DELISTED
Andeavor
ANDV
$637K 0.08%
+8,500
New +$674K
COL
206
DELISTED
Rockwell Collins
COL
$631K 0.08%
7,412
-548
-7% -$48.9K
CA
207
DELISTED
CA, Inc.
CA
$622K 0.08%
18,938
-1,940
-9% -$60.7K
IEH
208
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$614K 0.08%
22,725
+7,625
+50% +$206K
VO icon
209
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$607K 0.08%
19,648
-860
-4% -$26.3K
COST icon
210
Costco
COST
$422B
$606K 0.08%
3,862
-4
-0.1% -$606
ZBH icon
211
Zimmer Biomet
ZBH
$18.2B
$595K 0.08%
5,092
-305
-6% -$34.5K
EWL icon
212
iShares MSCI Switzerland ETF
EWL
$2.19B
$582K 0.07%
19,640
+408
+2% +$12.3K
COR icon
213
Cencora
COR
$60.6B
$571K 0.07%
7,200
+381
+6% +$30.6K
OSK icon
214
Oshkosh
OSK
$8.79B
$566K 0.07%
11,870
-720
-6% -$31.9K
AME icon
215
Ametek
AME
$55.4B
$561K 0.07%
12,140
-540
-4% -$26K
J icon
216
Jacobs Solutions
J
$15.9B
$554K 0.07%
13,444
-864
-6% -$34K
HBI
217
DELISTED
Hanesbrands
HBI
$538K 0.07%
21,412
– –
PII icon
218
Polaris
PII
$3.82B
$530K 0.07%
6,480
-500
-7% -$44.3K
EPC icon
219
Edgewell Personal Care
EPC
$1.25B
$524K 0.07%
6,204
-485
-7% -$39.2K
VB icon
220
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$502K 0.06%
4,342
-328
-7% -$37.3K
EWX icon
221
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$494K 0.06%
12,549
-965
-7% -$37.2K
STT icon
222
State Street
STT
$50.6B
$492K 0.06%
9,127
-205
-2% -$12.2K
KFI.CL
223
DELISTED
KKR Financial Holdings LLC
KFI.CL
$475K 0.06%
17,875
-500
-3% -$13.3K
SNCR
224
DELISTED
Synchronoss Technologies
SNCR
$468K 0.06%
1,631
+33
+2% +$9.97K
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$82.2B
$466K 0.06%
4,515
-114
-2% -$11.5K
7 8
9
10 11

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GAMH
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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 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.