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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
DUK icon
251
Duke Energy
DUK
$97.8B
$213K 0.04%
2,850
-1,939
-40% -$141K
MKSI icon
252
MKS Inc
MKSI
$20.1B
$213K 0.04%
+6,381
New +$209K
CAT icon
253
Caterpillar
CAT
$375B
$211K 0.04%
2,135
+1,971
+1,202% +$209K
UNM icon
254
Unum
UNM
$13.6B
$199K 0.04%
+5,794
New +$204K
CDNS icon
255
Cadence Design Systems
CDNS
$93.6B
$192K 0.04%
+11,150
New +$194K
ADP icon
256
Automatic Data Processing
ADP
$106B
$192K 0.04%
2,630
-666
-20% -$48.1K
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$192K 0.04%
+769
New +$197K
HMN icon
258
Horace Mann Educators
HMN
$2.1B
$191K 0.04%
+6,690
New +$197K
XEL icon
259
Xcel Energy
XEL
$48.8B
$188K 0.04%
+6,187
New +$194K
DBD
260
DELISTED
Diebold Nixdorf Incorporated
DBD
$186K 0.04%
+5,278
New +$199K
VBR icon
261
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$186K 0.04%
1,867
+1,857
+18,570% +$192K
PSA.PRR
262
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$186K 0.04%
7,225
-1,000
-12% -$25.8K
STI
263
DELISTED
SunTrust Banks, Inc.
STI
$186K 0.04%
4,878
+4,344
+813% +$168K
EXC icon
264
Exelon
EXC
$47.2B
$180K 0.04%
7,394
-24,046
-76% -$563K
LAD icon
265
Lithia Motors
LAD
$8.47B
$179K 0.04%
+2,366
New +$209K
WP
266
DELISTED
Worldpay, Inc.
WP
$178K 0.04%
+5,752
New +$187K
V icon
267
Visa
V
$684B
$177K 0.04%
3,320
+2,060
+163% +$111K
BA icon
268
Boeing
BA
$171B
$177K 0.04%
1,386
+125
+10% +$15.7K
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
$176K 0.04%
2,974
-2,206
-43% -$145K
ALTR
270
DELISTED
Altera Corp
ALTR
$173K 0.03%
+4,842
New +$169K
DAR icon
271
Darling Ingredients
DAR
$9.64B
$173K 0.03%
+9,437
New +$183K
AMAT icon
272
Applied Materials
AMAT
$403B
$171K 0.03%
7,898
+7,866
+24,581% +$174K
CMCSA icon
273
Comcast
CMCSA
$85B
$165K 0.03%
6,154
+3,066
+99% +$84K
HPY
274
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$165K 0.03%
+3,467
New +$161K
POR icon
275
Portland General Electric
POR
$5.8B
$165K 0.03%
+5,150
New +$171K
9 10
11
12 13

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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.