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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
NPBC
301
DELISTED
NATL PENN BANCSHARES INC
NPBC
$126K 0.03%
13,018
+244
+2% +$2.8K
CRL icon
302
Charles River Laboratories
CRL
$11.2B
$126K 0.03%
2,107
+51
+2% +$3.66K
HR icon
303
Healthcare Realty
HR
$7.28B
$122K 0.03%
10,500
– –
EXLS icon
304
EXL Service
EXLS
$5.14B
$121K 0.03%
24,755
+475
+2% +$3.52K
ADSK icon
305
Autodesk
ADSK
$49.5B
$120K 0.03%
2,173
-810
-27% -$40.7K
FLG
306
Flagstar Bank National Association
FLG
$5.93B
$119K 0.03%
2,498
+49
+2% +$2.66K
NBR icon
307
Nabors Industries
NBR
$1.27B
$118K 0.02%
104
+2
+2% +$1.12K
EHC icon
308
Encompass Health
EHC
$11B
$117K 0.02%
3,977
+65
+2% +$2.26K
CCOI icon
309
Cogent Communications
CCOI
$676M
$116K 0.02%
+3,463
New +$102K
ALL icon
310
Allstate
ALL
$68B
$116K 0.02%
1,887
+259
+16% +$16.2K
CL icon
311
Colgate-Palmolive
CL
$73.1B
$116K 0.02%
1,775
+442
+33% +$28.9K
NWBI icon
312
Northwest Bancshares
NWBI
$2.3B
$115K 0.02%
9,480
-10,860
-53% -$139K
OC icon
313
Owens Corning
OC
$11.2B
$113K 0.02%
3,564
+1,565
+78% +$69K
KFI.CL
314
DELISTED
KKR Financial Holdings LLC
KFI.CL
$112K 0.02%
4,200
+1,000
+31% +$26.9K
EXG icon
315
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$111K 0.02%
11,095
+9,795
+753% +$92.2K
KAI icon
316
Kadant
KAI
$3.63B
$111K 0.02%
2,841
+53
+2% +$2.33K
RFMD
317
DELISTED
RF MICRO DEVICES INC
RFMD
$110K 0.02%
9,499
+13
+0.1% +$150
PSA icon
318
Public Storage
PSA
$60.5B
$108K 0.02%
654
– –
BID
319
DELISTED
Sotheby's
BID
$105K 0.02%
+2,950
New +$113K
BMY icon
320
Bristol-Myers Squibb
BMY
$133B
$105K 0.02%
2,044
+226
+12% +$14.3K
BRCM
321
DELISTED
BROADCOM CORP CL-A
BRCM
$105K 0.02%
2,588
-362
-12% -$18.6K
TRS icon
322
TriMas Corp
TRS
$1.43B
$104K 0.02%
4,275
-983
-19% -$19.2K
RRGB icon
323
Red Robin
RRGB
$145M
$104K 0.02%
1,827
+58
+3% +$4.88K
CLH icon
324
Clean Harbors
CLH
$16.5B
$103K 0.02%
1,914
+39
+2% +$1.94K
TW
325
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$103K 0.02%
1,034
+34
+3% +$4.21K
11 12
13
14 15

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GAMH
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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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.