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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
+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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$42M 5.66%
1,454,905
+1,320
+0.1% +$35.3K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$28M 3.77%
489,530
+53,611
+12% +$2.95M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$24.6M 3.32%
293,882
+838
+0.3% +$65.2K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.8M 2.4%
515,051
+46,538
+10% +$1.46M
JCI icon
5
Johnson Controls International
JCI
$88.8B
$17.4M 2.34%
425,877
+4,798
+1% +$183K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.1M 2.3%
303,378
+11,346
+4% +$592K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$15.9M 2.15%
623,716
+46,151
+8% +$1.16M
AAPL icon
8
Apple
AAPL
$4.54T
$14.3M 1.92%
523,596
+31,480
+6% +$784K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$11.9M 1.61%
313,020
+7,080
+2% +$261K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$9.7M 1.31%
89,643
+4,432
+5% +$459K
WFC icon
11
Wells Fargo
WFC
$261B
$9.24M 1.25%
191,092
-23,273
-11% -$1.14M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.09M 1.23%
64,096
+7,032
+12% +$932K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.87M 1.2%
247,282
+33,742
+16% +$1.16M
MSFT icon
14
Microsoft
MSFT
$3.45T
$8.65M 1.17%
156,604
+551
+0.4% +$28.9K
GE icon
15
GE Aerospace
GE
$374B
$8.64M 1.17%
56,717
+1,842
+3% +$260K
HD icon
16
Home Depot
HD
$331B
$7.98M 1.08%
59,804
+7,110
+13% +$886K
MA icon
17
Mastercard
MA
$502B
$7.89M 1.06%
83,540
-8,892
-10% -$786K
CVX icon
18
Chevron
CVX
$392B
$7.75M 1.05%
81,233
+24,035
+42% +$2.1M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.29M 0.98%
212,848
-6,354
-3% -$197K
SLB icon
20
SLB Ltd
SLB
$73.6B
$7.24M 0.98%
98,120
+32,722
+50% +$2.3M
PEP icon
21
PepsiCo
PEP
$190B
$7.18M 0.97%
70,072
+2,466
+4% +$244K
NVO
22
Novo Nordisk
NVO
$208B
$7.18M 0.97%
264,838
+40,632
+18% +$1.09M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$7.04M 0.95%
34,064
+605
+2% +$119K
JPM icon
24
JPMorgan Chase
JPM
$935B
$6.8M 0.92%
114,869
+6,353
+6% +$371K
PFE icon
25
Pfizer
PFE
$143B
$6.58M 0.89%
233,946
+42,029
+22% +$1.2M
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 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.