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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$41.9M 5.29%
1,401,210
-53,695
-4% -$1.57M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$29.5M 3.72%
527,797
+38,267
+8% +$2.2M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$25.9M 3.27%
291,751
-2,131
-0.7% -$179K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.5M 2.33%
523,983
+8,932
+2% +$305K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.6M 2.23%
303,282
-96
-0% -$5.47K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$15.5M 1.96%
622,021
-1,695
-0.3% -$43.4K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$13M 1.64%
106,925
+17,282
+19% +$1.96M
AAPL icon
8
Apple
AAPL
$4.54T
$12.7M 1.61%
531,724
+8,128
+2% +$202K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.8M 1.49%
333,103
+85,821
+35% +$3.1M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$11.5M 1.45%
326,140
+13,120
+4% +$482K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$10M 1.26%
69,070
+4,974
+8% +$711K
CVX icon
12
Chevron
CVX
$392B
$9.43M 1.19%
89,945
+8,712
+11% +$876K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.4M 1.19%
273,530
+60,682
+29% +$2.04M
GE icon
14
GE Aerospace
GE
$374B
$9.21M 1.16%
61,065
+4,348
+8% +$634K
WFC icon
15
Wells Fargo
WFC
$261B
$8.77M 1.11%
185,297
-5,795
-3% -$283K
HD icon
16
Home Depot
HD
$331B
$8.65M 1.09%
67,704
+7,900
+13% +$1.04M
PFE icon
17
Pfizer
PFE
$143B
$8.53M 1.08%
255,479
+21,533
+9% +$687K
MSFT icon
18
Microsoft
MSFT
$3.45T
$8.09M 1.02%
158,136
+1,532
+1% +$79.6K
PEP icon
19
PepsiCo
PEP
$190B
$8M 1.01%
75,525
+5,453
+8% +$563K
JPM icon
20
JPMorgan Chase
JPM
$935B
$7.27M 0.92%
116,975
+2,106
+2% +$132K
SLB icon
21
SLB Ltd
SLB
$73.6B
$7.19M 0.91%
90,978
-7,142
-7% -$547K
MA icon
22
Mastercard
MA
$502B
$7.14M 0.9%
81,084
-2,456
-3% -$234K
NVO
23
Novo Nordisk
NVO
$208B
$7.03M 0.89%
261,448
-3,390
-1% -$93K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$6.99M 0.88%
33,224
-840
-2% -$175K
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$9.64B
$6.2M 0.78%
192,112
+7,129
+4% +$244K
1
2 3 4 5

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GAMH
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TFM
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FLSM
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AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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HFCIX
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MSI
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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.