We are live on ! Find out more
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
-8.51%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$26.3M
Cap. Flow
+$31.4M
Cap. Flow %
6.63%
Top 10 Hldgs %
24.37%
Holding
906
New
163
Increased
330
Reduced
118
Closed
64

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.18M
3
HON icon
Honeywell
HON
+$1.86M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.58M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.47M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.71M
2
CTSH icon
Cognizant
CTSH
+$1.2M
3
EBAY icon
eBay
EBAY
+$1.14M
4
AIG icon
American International
AIG
+$882K
5
CSCO icon
Cisco
CSCO
+$671K

Sector Composition

Rank Sector Weight
1 Financials 12.44%
2 Industrials 11.12%
3 Healthcare 10.03%
4 Technology 9.7%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
226
Oshkosh
OSK
$8.79B
$322K 0.07%
7,295
+2,105
+41% +$82.2K
NE
227
DELISTED
Noble Corporation
NE
$320K 0.07%
14,423
+603
+4% +$7.59K
WAT icon
228
Waters Corp
WAT
$37B
$318K 0.07%
3,211
+950
+42% +$120K
CFN
229
DELISTED
CAREFUSION CORPORATION
CFN
$313K 0.07%
6,927
+1,700
+33% +$76.9K
ZBH icon
230
Zimmer Biomet
ZBH
$18.2B
$311K 0.07%
3,190
+1,006
+46% +$101K
C icon
231
Citigroup
C
$222B
$311K 0.07%
6,009
+1,088
+22% +$59.4K
CRR
232
DELISTED
Carbo Ceramics Inc.
CRR
$303K 0.06%
5,112
+2,345
+85% +$68.2K
SNCR
233
DELISTED
Synchronoss Technologies
SNCR
$293K 0.06%
712
+15
+2% +$5.82K
F icon
234
Ford
F
$58.5B
$286K 0.06%
19,311
-17,982
-48% -$257K
CMA
235
DELISTED
Comerica
CMA
$276K 0.06%
5,544
+102
+2% +$4.64K
CYH icon
236
Community Health Systems
CYH
$393M
$274K 0.06%
6,045
+115
+2% +$5.27K
ITW icon
237
Illinois Tool Works
ITW
$82.6B
$270K 0.06%
3,193
+8
+0.3% +$700
PRXL
238
DELISTED
Parexel International Corp
PRXL
$268K 0.06%
4,251
+87
+2% +$5.85K
PPL
239
PPL Corp
PPL
$26.5B
$268K 0.06%
8,163
+480
+6% +$15K
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$121B
$268K 0.06%
11,700
+9,108
+351% +$224K
GSF.CL
241
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
$254K 0.05%
9,775
– –
BMO icon
242
Bank of Montreal
BMO
$126B
$249K 0.05%
3,381
-3,159
-48% -$174K
CSG
243
DELISTED
CHAMBERS STR PPTYS COM
CSG
$248K 0.05%
32,937
– –
FFIN icon
244
First Financial Bankshares
FFIN
$5.04B
$243K 0.05%
17,512
– –
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$82.2B
$239K 0.05%
2,389
+1,797
+304% +$178K
VLO icon
246
Valero Energy
VLO
$90.1B
$238K 0.05%
5,136
+101
+2% +$6.41K
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$111B
$235K 0.05%
3,050
– –
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
$234K 0.05%
1,189
+28
+2% +$3.49K
APD icon
249
Air Products & Chemicals
APD
$65.7B
$222K 0.05%
1,847
+218
+13% +$27.7K
HXL icon
250
Hexcel
HXL
$7.79B
$222K 0.05%
5,586
+119
+2% +$5.88K
8 9
10
11 12

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, MassMutual Private Wealth & Trust held 906 positions worth $474M, up 5.9% from $448M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MassMutual Private Wealth & Trust deployed $31.4M of net new capital in Q3 2015, opening 163 new positions and adding to 330 existing holdings. Its largest new stake was Roper Technologies: 6,940 shares worth $1.02M.

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

On the sell side, the largest reduction was Johnson Controls International, an estimated $1.71M trimmed.

  • MassMutual Private Wealth & Trust's largest Q3 2015 buy was Roper Technologies: 6,940 shares worth $1.02M.
  • MassMutual Private Wealth & Trust added most to iShares Core S&P Mid-Cap ETF in Q3 2015, an estimated $3.58M increase.
  • MassMutual Private Wealth & Trust's biggest Q3 2015 reduction was Johnson Controls International, cutting an estimated $1.71M.
  • MassMutual Private Wealth & Trust fully exited KODIAK OIL & GAS CORP in Q3 2015, selling an estimated $137K.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 24% of its $474M portfolio in Q3 2015.
  • MassMutual Private Wealth & Trust opened 163 new positions and closed 64 in Q3 2015.
  • MassMutual Private Wealth & Trust's portfolio value rose 5.9% quarter-over-quarter to $474M.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2015, filed 4 Nov 2015.