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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
MGC icon
301
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$160K 0.03%
2,280
-1,500
-40% -$106K
F icon
302
Ford
F
$58.5B
$154K 0.03%
9,558
-2,287
-19% -$36.1K
DUK icon
303
Duke Energy
DUK
$97.8B
$151K 0.02%
1,969
-875
-31% -$71K
IWR icon
304
iShares Russell Mid-Cap ETF
IWR
$56B
$147K 0.02%
3,388
+700
+26% +$29.8K
HR icon
305
Healthcare Realty
HR
$7.28B
$146K 0.02%
5,250
– –
FLG
306
Flagstar Bank National Association
FLG
$5.93B
$145K 0.02%
+2,899
New +$141K
ATI icon
307
ATI
ATI
$25.6B
$145K 0.02%
+4,840
New +$150K
CCOI icon
308
Cogent Communications
CCOI
$676M
$142K 0.02%
+4,018
New +$147K
ALL icon
309
Allstate
ALL
$68B
$142K 0.02%
1,992
+105
+6% +$7.41K
NKE icon
310
Nike
NKE
$61.9B
$141K 0.02%
2,806
+996
+55% +$47.6K
CMCSA icon
311
Comcast
CMCSA
$85B
$140K 0.02%
4,958
-3,952
-44% -$114K
USB.PRN.CL
312
DELISTED
U.S. Bancorp
USB.PRN.CL
$140K 0.02%
5,125
-250
-5% -$6.8K
AKAM icon
313
Akamai
AKAM
$16.7B
$137K 0.02%
+1,933
New +$128K
PSX icon
314
Phillips 66
PSX
$84.9B
$137K 0.02%
1,739
+324
+23% +$23.8K
BA icon
315
Boeing
BA
$171B
$127K 0.02%
844
-359
-30% -$52.3K
RICE
316
DELISTED
Rice Energy Inc.
RICE
$127K 0.02%
+5,815
New +$110K
CLH icon
317
Clean Harbors
CLH
$16.5B
$126K 0.02%
+2,224
New +$115K
CMI icon
318
Cummins
CMI
$87.5B
$124K 0.02%
895
-330
-27% -$46.5K
GG
319
DELISTED
Goldcorp Inc
GG
$123K 0.02%
+6,812
New +$145K
CERN
320
DELISTED
Cerner Corp
CERN
$117K 0.02%
+1,603
New +$111K
BMY icon
321
Bristol-Myers Squibb
BMY
$133B
$114K 0.02%
1,768
-276
-14% -$17.3K
EXG icon
322
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$108K 0.02%
+11,095
New +$106K
MDLZ icon
323
Mondelez International
MDLZ
$79.5B
$107K 0.02%
2,955
-31,970
-92% -$1.16M
IWS icon
324
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$105K 0.02%
1,391
– –
AXS.PRC.CL
325
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
$102K 0.02%
3,800
– –
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 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.