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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
+2.66%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$298M
Cap. Flow
+$288M
Cap. Flow %
47.53%
Top 10 Hldgs %
26.69%
Holding
812
New
214
Increased
231
Reduced
114
Closed
77

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$21.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.6M
4
AAPL icon
Apple
AAPL
+$7.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.13M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.4M
2
MDLZ icon
Mondelez International
MDLZ
+$1.16M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$1.08M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$859K
5
UZA
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
+$818K

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Industrials 10.69%
3 Healthcare 10.38%
4 Technology 8.95%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
226
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$355K 0.06%
6,360
-3,772
-37% -$212K
MNA icon
227
IQ ARB Merger Arbitrage ETF
MNA
$252M
$353K 0.06%
12,249
-1,065
-8% -$30.3K
PRXL
228
DELISTED
Parexel International Corp
PRXL
$340K 0.06%
+4,927
New +$314K
HXL icon
229
Hexcel
HXL
$7.79B
$334K 0.06%
+6,486
New +$297K
UNP icon
230
Union Pacific
UNP
$174B
$331K 0.05%
3,056
+2,740
+867% +$322K
MMS icon
231
Maximus
MMS
$3.17B
$307K 0.05%
+4,598
New +$273K
FITB
232
Fifth Third Bancorp
FITB
$51.2B
$305K 0.05%
16,193
+15,400
+1,942% +$290K
CYH icon
233
Community Health Systems
CYH
$393M
$302K 0.05%
+6,991
New +$289K
TFC icon
234
Truist Financial
TFC
$63.3B
$296K 0.05%
7,595
-1,650
-18% -$62.2K
SNDK
235
DELISTED
SANDISK CORP
SNDK
$295K 0.05%
+4,644
New +$377K
CMA
236
DELISTED
Comerica
CMA
$289K 0.05%
+6,414
New +$286K
SLGN icon
237
Silgan Holdings
SLGN
$4.23B
$287K 0.05%
9,876
+1,350
+16% +$37.5K
OC icon
238
Owens Corning
OC
$11.2B
$284K 0.05%
6,544
+820
+14% +$32.5K
FFIN icon
239
First Financial Bankshares
FFIN
$5.04B
$282K 0.05%
20,412
– –
ITW icon
240
Illinois Tool Works
ITW
$82.6B
$279K 0.05%
2,873
+2,493
+656% +$240K
LAD icon
241
Lithia Motors
LAD
$8.47B
$274K 0.05%
+2,755
New +$248K
PPL
242
PPL Corp
PPL
$26.5B
$267K 0.04%
8,532
-232
-3% -$7.45K
AMSG
243
DELISTED
Amsurg Corp
AMSG
$262K 0.04%
+4,257
New +$246K
USB.PRM
244
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$261K 0.04%
8,775
-275
-3% -$8.15K
VBR icon
245
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$254K 0.04%
2,324
+2,314
+23,140% +$246K
WP
246
DELISTED
Worldpay, Inc.
WP
$252K 0.04%
+6,687
New +$242K
XEL icon
247
Xcel Energy
XEL
$48.8B
$250K 0.04%
+7,172
New +$256K
C icon
248
Citigroup
C
$222B
$248K 0.04%
4,810
+4,635
+2,649% +$236K
SFLY
249
DELISTED
Shutterfly, Inc.
SFLY
$247K 0.04%
+5,467
New +$248K
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$82.2B
$246K 0.04%
2,389
– –
8 9
10
11 12

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TFM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, MassMutual Private Wealth & Trust held 812 positions worth $607M, up 96% from $309M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MassMutual Private Wealth & Trust deployed $288M of net new capital in Q1 2015, opening 214 new positions and adding to 231 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 264,524 shares worth $7.93M.

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 Mondelez International, an estimated $1.16M trimmed.

  • MassMutual Private Wealth & Trust's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 264,524 shares worth $7.93M.
  • MassMutual Private Wealth & Trust added most to Johnson Controls International in Q1 2015, an estimated $21.3M increase.
  • MassMutual Private Wealth & Trust's biggest Q1 2015 reduction was Mondelez International, cutting an estimated $1.16M.
  • MassMutual Private Wealth & Trust fully exited Delta Air Lines in Q1 2015, selling an estimated $1.4M.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 27% of its $607M portfolio in Q1 2015.
  • MassMutual Private Wealth & Trust opened 214 new positions and closed 77 in Q1 2015.
  • MassMutual Private Wealth & Trust's portfolio value rose 96% quarter-over-quarter to $607M.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2015, filed 11 May 2015.