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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
CMCSA icon
276
Comcast
CMCSA
$85B
$165K 0.03%
6,154
+1,776
+41% +$52.8K
HPY
277
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$165K 0.03%
+3,467
New +$206K
POR icon
278
Portland General Electric
POR
$5.8B
$165K 0.03%
5,150
+96
+2% +$3.38K
BCC icon
279
Boise Cascade
BCC
$2.69B
$164K 0.03%
5,454
+110
+2% +$3.51K
PBCT
280
DELISTED
People's United Financial Inc
PBCT
$162K 0.03%
11,170
-12,255
-52% -$195K
KFRC icon
281
Kforce
KFRC
$1.02B
$157K 0.03%
8,047
+168
+2% +$4.29K
AEO icon
282
American Eagle Outfitters
AEO
$2.88B
$157K 0.03%
10,782
+227
+2% +$3.88K
TCF
283
DELISTED
TCF Financial Corporation
TCF
$156K 0.03%
10,071
+201
+2% +$3.19K
FEEU
284
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$156K 0.03%
1,321
+1,043
+375% +$112K
FBG
285
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$156K 0.03%
3,038
+2,409
+383% +$139K
FNB icon
286
FNB Corp
FNB
$6.73B
$156K 0.03%
13,000
– –
USB.PRN.CL
287
DELISTED
U.S. Bancorp
USB.PRN.CL
$155K 0.03%
5,750
-900
-14% -$24.1K
BDC icon
288
Belden
BDC
$4.85B
$154K 0.03%
2,412
+48
+2% +$2.83K
IPG
289
DELISTED
Interpublic Group of Companies
IPG
$154K 0.03%
8,390
+162
+2% +$3.23K
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$14.3B
$153K 0.03%
1,178
+306
+35% +$45.3K
MLM icon
291
Martin Marietta Materials
MLM
$31.5B
$150K 0.03%
1,165
+26
+2% +$4.21K
EQY
292
DELISTED
Equity One
EQY
$150K 0.03%
6,936
+149
+2% +$3.63K
GLW icon
293
Corning
GLW
$119B
$144K 0.03%
7,463
-7,585
-50% -$136K
MAN icon
294
ManpowerGroup
MAN
$2.44B
$140K 0.03%
1,991
+65
+3% +$5.79K
GG
295
DELISTED
Goldcorp Inc
GG
$136K 0.03%
5,889
+122
+2% +$1.71K
HUSI.PRG
296
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
$136K 0.03%
5,900
– –
WT icon
297
WisdomTree
WT
$2.96B
$134K 0.03%
11,795
+876
+8% +$18.4K
ULTI
298
DELISTED
Ultimate Software Group Inc
ULTI
$132K 0.03%
935
+35
+4% +$6.25K
SLGN icon
299
Silgan Holdings
SLGN
$4.23B
$131K 0.03%
5,576
+2,070
+59% +$54.7K
CRS icon
300
Carpenter Technology
CRS
$25.8B
$130K 0.03%
2,885
+1,035
+56% +$37.7K
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 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.