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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$40.5M 5.79%
1,453,585
+1,003,995
+223% +$28.7M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$25.6M 3.66%
435,919
+295,565
+211% +$17.8M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$23.4M 3.34%
293,044
+64,283
+28% +$5.09M
JCI icon
4
Johnson Controls International
JCI
$88.8B
$17.4M 2.49%
421,079
-31,899
-7% -$1.44M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.1M 2.3%
292,032
+210,328
+257% +$11.9M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$15.7M 2.24%
+577,565
New +$15.9M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.3M 2.19%
468,513
+36,662
+8% +$1.26M
AAPL icon
8
Apple
AAPL
$4.54T
$13M 1.85%
492,116
+107,532
+28% +$3.07M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$11.9M 1.7%
+305,940
New +$11.3M
WFC icon
10
Wells Fargo
WFC
$261B
$11.7M 1.67%
214,365
+96,416
+82% +$5.24M
MA icon
11
Mastercard
MA
$502B
$9M 1.29%
92,432
+30,098
+48% +$2.95M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$8.75M 1.25%
85,211
+28,562
+50% +$2.87M
MSFT icon
13
Microsoft
MSFT
$3.45T
$8.66M 1.24%
156,053
+23,702
+18% +$1.25M
GE icon
14
GE Aerospace
GE
$374B
$8.19M 1.17%
54,875
+7,409
+16% +$1.05M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.84M 1.12%
213,540
+5,147
+2% +$193K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.53M 1.08%
57,064
+10,523
+23% +$1.41M
JPM icon
17
JPMorgan Chase
JPM
$935B
$7.17M 1.02%
108,516
-3,525
-3% -$230K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.06M 1.01%
219,202
+93,129
+74% +$3.19M
HD icon
19
Home Depot
HD
$331B
$6.97M 1%
52,694
+26,890
+104% +$3.42M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$6.85M 0.98%
33,459
+527
+2% +$109K
PEP icon
21
PepsiCo
PEP
$190B
$6.76M 0.97%
67,606
+10,249
+18% +$1.02M
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$9.64B
$6.63M 0.95%
189,302
+99,268
+110% +$3.59M
NVO
23
Novo Nordisk
NVO
$208B
$6.51M 0.93%
224,206
+81,578
+57% +$2.26M
CME icon
24
CME Group
CME
$96.3B
$6.23M 0.89%
68,758
+42,982
+167% +$4.05M
GILD icon
25
Gilead Sciences
GILD
$162B
$6.09M 0.87%
60,172
+3,674
+7% +$382K
1
2 3 4 5

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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 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.