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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
-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
CFR.PRA.CL
251
DELISTED
CULLEN/FROST BANKERS, INC. 5.375% SER A Called
CFR.PRA.CL
$220K 0.05%
9,365
– –
VOD icon
252
Vodafone
VOD
$36.3B
$220K 0.05%
6,689
+1,900
+40% +$67.6K
FIGY
253
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$217K 0.05%
1,771
+1,405
+384% +$158K
DUK icon
254
Duke Energy
DUK
$97.8B
$213K 0.05%
2,850
-1,939
-40% -$140K
MKSI icon
255
MKS Inc
MKSI
$20.1B
$213K 0.04%
6,381
+202
+3% +$7.03K
CAT icon
256
Caterpillar
CAT
$375B
$211K 0.04%
2,135
+38
+2% +$2.91K
UNM icon
257
Unum
UNM
$13.6B
$199K 0.04%
5,794
+117
+2% +$4.03K
CDNS icon
258
Cadence Design Systems
CDNS
$93.6B
$192K 0.04%
11,150
+354
+3% +$7.21K
ADP icon
259
Automatic Data Processing
ADP
$106B
$192K 0.04%
2,309
-585
-20% -$46.8K
MDY icon
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$192K 0.04%
769
+4
+0.5% +$1.06K
HMN icon
261
Horace Mann Educators
HMN
$2.1B
$191K 0.04%
6,690
+126
+2% +$4.37K
XEL icon
262
Xcel Energy
XEL
$48.8B
$188K 0.04%
6,187
+121
+2% +$4.11K
DBD
263
DELISTED
Diebold Nixdorf Incorporated
DBD
$186K 0.04%
5,278
+105
+2% +$3.41K
VBR icon
264
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$186K 0.04%
1,867
– –
PSA.PRR
265
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$186K 0.04%
7,225
-1,000
-12% -$25.7K
STI
266
DELISTED
SunTrust Banks, Inc.
STI
$186K 0.04%
4,878
+80
+2% +$3.35K
EXC icon
267
Exelon
EXC
$47.2B
$180K 0.04%
7,394
-24,234
-77% -$545K
LAD icon
268
Lithia Motors
LAD
$8.47B
$179K 0.04%
2,366
+46
+2% +$5.16K
WP
269
DELISTED
Worldpay, Inc.
WP
$178K 0.04%
5,752
+123
+2% +$5.3K
V icon
270
Visa
V
$684B
$177K 0.04%
830
+515
+163% +$36.8K
BA icon
271
Boeing
BA
$171B
$177K 0.04%
1,386
+125
+10% +$17.3K
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
$176K 0.04%
2,974
-2,368
-44% -$214K
ALTR
273
DELISTED
Altera Corp
ALTR
$173K 0.04%
4,842
+98
+2% +$4.87K
DAR icon
274
Darling Ingredients
DAR
$9.64B
$173K 0.04%
9,437
+219
+2% +$2.8K
AMAT icon
275
Applied Materials
AMAT
$403B
$171K 0.04%
7,898
+250
+3% +$4.18K
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 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.