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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
FLG
301
Flagstar Bank National Association
FLG
$5.93B
$119K 0.02%
+2,498
New +$119K
EHC icon
302
Encompass Health
EHC
$11B
$117K 0.02%
+3,977
New +$121K
CCOI icon
303
Cogent Communications
CCOI
$676M
$116K 0.02%
+3,463
New +$118K
ALL icon
304
Allstate
ALL
$68B
$116K 0.02%
1,887
+259
+16% +$15.5K
CL icon
305
Colgate-Palmolive
CL
$73.1B
$116K 0.02%
1,775
+442
+33% +$29.2K
NWBI icon
306
Northwest Bancshares
NWBI
$2.3B
$115K 0.02%
9,480
-10,185
-52% -$129K
OC icon
307
Owens Corning
OC
$11.2B
$113K 0.02%
3,564
+1,590
+81% +$56.1K
KFI.CL
308
DELISTED
KKR Financial Holdings LLC
KFI.CL
$112K 0.02%
4,200
+1,000
+31% +$27.4K
EXG icon
309
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$111K 0.02%
11,095
+9,795
+753% +$101K
KAI icon
310
Kadant
KAI
$3.63B
$111K 0.02%
+2,841
New +$112K
RFMD
311
DELISTED
RF MICRO DEVICES INC
RFMD
$110K 0.02%
+9,499
New +$107K
BID
312
DELISTED
Sotheby's
BID
$105K 0.02%
+2,950
New +$116K
BMY icon
313
Bristol-Myers Squibb
BMY
$133B
$105K 0.02%
2,044
+377
+23% +$18.8K
BRCM
314
DELISTED
BROADCOM CORP CL-A
BRCM
$105K 0.02%
+2,588
New +$101K
TRS icon
315
TriMas Corp
TRS
$1.43B
$104K 0.02%
+5,365
New +$139K
RRGB icon
316
Red Robin
RRGB
$145M
$104K 0.02%
+1,827
New +$110K
CLH icon
317
Clean Harbors
CLH
$16.5B
$103K 0.02%
+1,914
New +$113K
TW
318
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$103K 0.02%
+1,034
New +$109K
ALNY icon
319
Alnylam Pharmaceuticals
ALNY
$27.5B
$100K 0.02%
+1,281
New +$82.6K
AKAM icon
320
Akamai
AKAM
$16.7B
$100K 0.02%
+1,673
New +$101K
SDY icon
321
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$97.4K 0.02%
1,300
– –
PRKS icon
322
United Parks & Resorts
PRKS
$2.1B
$95.3K 0.02%
+4,956
New +$118K
PSX icon
323
Phillips 66
PSX
$84.9B
$91.1K 0.02%
1,120
+38
+4% +$3.16K
XLF icon
324
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$90.9K 0.02%
4,471
+285
+7% +$5.75K
DSE
325
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$89.4K 0.02%
+500
New +$96.3K
11 12
13
14 15

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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 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.