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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
NTCT icon
276
NETSCOUT
NTCT
$2.96B
$196K 0.03%
+4,473
New +$173K
CRL icon
277
Charles River Laboratories
CRL
$11.2B
$195K 0.03%
2,461
+2,411
+4,822% +$178K
VR
278
DELISTED
Validus Hold Ltd
VR
$193K 0.03%
+4,591
New +$189K
WSM icon
279
Williams-Sonoma
WSM
$26.9B
$193K 0.03%
+4,848
New +$192K
ABCO
280
DELISTED
Advisory Board Co
ABCO
$191K 0.03%
+3,576
New +$182K
FANG icon
281
Diamondback Energy
FANG
$57.1B
$190K 0.03%
+2,469
New +$171K
MLM icon
282
Martin Marietta Materials
MLM
$31.5B
$189K 0.03%
+1,355
New +$174K
HPY
283
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$188K 0.03%
+4,015
New +$204K
IGTE
284
DELISTED
IGATE CORPORATION
IGTE
$188K 0.03%
+4,397
New +$176K
CL icon
285
Colgate-Palmolive
CL
$73.1B
$185K 0.03%
2,675
+900
+51% +$62.2K
ULTI
286
DELISTED
Ultimate Software Group Inc
ULTI
$185K 0.03%
+1,090
New +$173K
TCF
287
DELISTED
TCF Financial Corporation
TCF
$184K 0.03%
+11,690
New +$180K
DAR icon
288
Darling Ingredients
DAR
$9.64B
$183K 0.03%
+13,040
New +$214K
WT icon
289
WisdomTree
WT
$2.96B
$182K 0.03%
+8,496
New +$159K
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
$174K 0.03%
2,052
-753
-27% -$60K
ADP icon
291
Automatic Data Processing
ADP
$106B
$171K 0.03%
1,998
+24
+1% +$2.07K
UZA
292
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$170K 0.03%
6,700
-32,675
-83% -$818K
EVR icon
293
Evercore
EVR
$12.4B
$167K 0.03%
+3,231
New +$164K
PSA.PRR
294
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$164K 0.03%
6,175
-1,050
-15% -$27.8K
SIAL
295
DELISTED
SIGMA - ALDRICH CORP
SIAL
$163K 0.03%
1,180
-600
-34% -$82.7K
TW
296
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$163K 0.03%
+1,231
New +$154K
TRAK
297
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$161K 0.03%
+4,190
New +$170K
ICPT
298
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$161K 0.03%
+572
New +$124K
ALGN icon
299
Align Technology
ALGN
$12.1B
$161K 0.03%
+2,992
New +$170K
CSG
300
DELISTED
CHAMBERS STR PPTYS COM
CSG
$160K 0.03%
20,364
+12,871
+172% +$106K
10 11
12
13 14

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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.