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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
ALTR
251
DELISTED
Altera Corp
ALTR
$240K 0.04%
+5,603
New +$200K
CDNS icon
252
Cadence Design Systems
CDNS
$93.6B
$239K 0.04%
+12,934
New +$235K
BCC icon
253
Boise Cascade
BCC
$2.69B
$237K 0.04%
+6,324
New +$245K
V icon
254
Visa
V
$684B
$232K 0.04%
3,540
+60
+2% +$3.97K
STI
255
DELISTED
SunTrust Banks, Inc.
STI
$228K 0.04%
5,549
+5,015
+939% +$203K
UNM icon
256
Unum
UNM
$13.6B
$227K 0.04%
+6,721
New +$223K
SNCR
257
DELISTED
Synchronoss Technologies
SNCR
$225K 0.04%
+527
New +$208K
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$225K 0.04%
+1,374
New +$211K
GSF.CL
259
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
$222K 0.04%
8,575
-1,200
-12% -$31K
POR icon
260
Portland General Electric
POR
$5.8B
$221K 0.04%
+5,951
New +$224K
CRS icon
261
Carpenter Technology
CRS
$25.8B
$219K 0.04%
5,635
+1,260
+29% +$50.9K
DBD
262
DELISTED
Diebold Nixdorf Incorporated
DBD
$217K 0.04%
+6,130
New +$207K
SXT icon
263
Sensient Technologies
SXT
$5.26B
$216K 0.04%
+3,143
New +$196K
KFY icon
264
Korn Ferry
KFY
$4.18B
$216K 0.04%
+6,563
New +$199K
IPG
265
DELISTED
Interpublic Group of Companies
IPG
$215K 0.04%
+9,705
New +$206K
AEO icon
266
American Eagle Outfitters
AEO
$2.88B
$213K 0.04%
+12,492
New +$190K
EXLS icon
267
EXL Service
EXLS
$5.14B
$212K 0.04%
+28,525
New +$187K
AES icon
268
AES
AES
$10.5B
$211K 0.03%
+16,407
New +$206K
USG
269
DELISTED
Usg
USG
$209K 0.03%
+7,838
New +$222K
RRX icon
270
Regal Rexnord
RRX
$13.7B
$208K 0.03%
+2,602
New +$195K
AMAT icon
271
Applied Materials
AMAT
$403B
$207K 0.03%
9,161
+9,129
+28,528% +$219K
VIG icon
272
Vanguard Dividend Appreciation ETF
VIG
$111B
$205K 0.03%
2,550
+2,000
+364% +$162K
PSA.PRY.CL
273
DELISTED
Public Storage
PSA.PRY.CL
$205K 0.03%
+7,625
New +$203K
BID
274
DELISTED
Sotheby's
BID
$197K 0.03%
+4,672
New +$199K
ITT icon
275
ITT
ITT
$17.5B
$197K 0.03%
+4,939
New +$193K
9 10
11
12 13

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TFM
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FLSM
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AP
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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 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.