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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
-0.84%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$250M
Cap. Flow
+$257M
Cap. Flow %
51.12%
Top 10 Hldgs %
26.79%
Holding
842
New
301
Increased
277
Reduced
71
Closed
41

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$20.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.9M
3
AAPL icon
Apple
AAPL
+$5.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.43M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.41M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$897K
2
AIG icon
American International
AIG
+$788K
3
EXC icon
Exelon
EXC
+$563K
4
F icon
Ford
F
+$231K
5
TKR icon
Timken Company
TKR
+$195K

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Industrials 10.34%
3 Healthcare 9.16%
4 Technology 8.89%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$18.2B
$311K 0.06%
3,190
+1,058
+50% +$104K
C icon
227
Citigroup
C
$222B
$311K 0.06%
6,009
+5,428
+934% +$273K
FLOT icon
228
iShares Floating Rate Bond ETF
FLOT
$10.2B
$306K 0.06%
+6,023
New +$306K
CRR
229
DELISTED
Carbo Ceramics Inc.
CRR
$303K 0.06%
5,112
+2,395
+88% +$273K
SNCR
230
DELISTED
Synchronoss Technologies
SNCR
$293K 0.06%
+712
New +$256K
F icon
231
Ford
F
$58.5B
$286K 0.06%
19,311
-13,504
-41% -$231K
CMA
232
DELISTED
Comerica
CMA
$276K 0.05%
+5,544
New +$278K
CYH icon
233
Community Health Systems
CYH
$393M
$274K 0.05%
+6,045
New +$251K
ITW icon
234
Illinois Tool Works
ITW
$82.6B
$270K 0.05%
3,193
+2,953
+1,230% +$255K
PRXL
235
DELISTED
Parexel International Corp
PRXL
$268K 0.05%
+4,251
New +$242K
PPL
236
PPL Corp
PPL
$26.5B
$268K 0.05%
8,764
+515
+6% +$16.1K
IWF icon
237
iShares Russell 1000 Growth ETF
IWF
$121B
$268K 0.05%
11,700
+9,108
+351% +$209K
GSF.CL
238
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
$254K 0.05%
9,775
– –
BND icon
239
Vanguard Total Bond Market
BND
$157B
$249K 0.05%
3,040
-900
-23% -$73.8K
CSG
240
DELISTED
CHAMBERS STR PPTYS COM
CSG
$248K 0.05%
32,937
+25,444
+340% +$199K
FFIN icon
241
First Financial Bankshares
FFIN
$5.04B
$243K 0.05%
17,512
– –
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$82.2B
$239K 0.05%
2,389
+1,797
+304% +$182K
VLO icon
243
Valero Energy
VLO
$90.1B
$238K 0.05%
+5,136
New +$259K
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$111B
$235K 0.05%
3,050
+2,500
+455% +$194K
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
$234K 0.05%
+1,189
New +$252K
APD icon
246
Air Products & Chemicals
APD
$65.7B
$222K 0.04%
1,847
+1,785
+2,879% +$218K
HXL icon
247
Hexcel
HXL
$7.79B
$222K 0.04%
+5,586
New +$220K
CFR.PRA.CL
248
DELISTED
CULLEN/FROST BANKERS, INC. 5.375% SER A Called
CFR.PRA.CL
$220K 0.04%
+9,365
New +$222K
VOD icon
249
Vodafone
VOD
$36.3B
$220K 0.04%
6,689
+2,734
+69% +$91.2K
FIGY
250
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$217K 0.04%
1,771
+1,405
+384% +$181K
8 9
10
11 12

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TFM
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FLSM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, MassMutual Private Wealth & Trust held 842 positions worth $503M, up 99% from $253M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MassMutual Private Wealth & Trust deployed $257M of net new capital in Q3 2014, opening 301 new positions and adding to 277 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 62,545 shares worth $5.31M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Cognizant, an estimated $897K trimmed.

  • MassMutual Private Wealth & Trust's largest Q3 2014 buy was Vanguard Morningstar Mid-Cap Value ETF: 62,545 shares worth $5.31M.
  • MassMutual Private Wealth & Trust added most to Johnson Controls International in Q3 2014, an estimated $20.7M increase.
  • MassMutual Private Wealth & Trust's biggest Q3 2014 reduction was Cognizant, cutting an estimated $897K.
  • MassMutual Private Wealth & Trust fully exited SPDR NUVEEN BARCLAYS CALIF MUN BD ETF in Q3 2014, selling an estimated $134K.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 27% of its $503M portfolio in Q3 2014.
  • MassMutual Private Wealth & Trust opened 301 new positions and closed 41 in Q3 2014.
  • MassMutual Private Wealth & Trust's portfolio value rose 99% quarter-over-quarter to $503M.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2014, filed 4 Nov 2014.