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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
MTB icon
326
M&T Bank
MTB
$35.7B
$86.3K 0.02%
700
– –
IWR icon
327
iShares Russell Mid-Cap ETF
IWR
$56B
$84.6K 0.02%
2,136
+1,048
+96% +$42.2K
BKH icon
328
Black Hills Corp
BKH
$5.42B
$84.5K 0.02%
1,765
– –
GSK icon
329
GSK
GSK
$104B
$83.8K 0.02%
1,458
+1,184
+432% +$72.6K
PFF icon
330
iShares Preferred and Income Securities ETF
PFF
$13.3B
$83.4K 0.02%
2,110
-1,975
-48% -$78.2K
CERN
331
DELISTED
Cerner Corp
CERN
$82.6K 0.02%
+1,387
New +$77.9K
EFV icon
332
iShares MSCI EAFE Value ETF
EFV
$28.8B
$82.3K 0.02%
1,505
– –
AEP icon
333
American Electric Power
AEP
$69.6B
$81.1K 0.02%
1,553
+1,518
+4,337% +$80.3K
TGNA
334
DELISTED
TEGNA Inc
TGNA
$81K 0.02%
5,217
+5,097
+4,248% +$87.3K
IIP
335
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$80.7K 0.02%
+11,690
New +$80.7K
NKE icon
336
Nike
NKE
$61.9B
$80.5K 0.02%
1,806
+1,610
+821% +$63.9K
IWP icon
337
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$79.8K 0.02%
1,806
+1,206
+201% +$53.8K
LMT icon
338
Lockheed Martin
LMT
$134B
$79.1K 0.02%
433
+302
+231% +$51.4K
DVY icon
339
iShares Select Dividend ETF
DVY
$23.5B
$78.7K 0.02%
1,066
+301
+39% +$22.7K
ATI icon
340
ATI
ATI
$25.6B
$77K 0.02%
+2,075
New +$87.2K
MPA icon
341
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$73.6K 0.01%
5,237
– –
JNPR
342
DELISTED
Juniper Networks
JNPR
$72K 0.01%
+3,252
New +$76.2K
SAP icon
343
SAP
SAP
$212B
$71.7K 0.01%
994
+588
+145% +$45.7K
GS.PRD icon
344
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$70.1K 0.01%
+3,500
New +$71.6K
DJP icon
345
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$69.6K 0.01%
+2,025
New +$74.4K
FCX icon
346
Freeport-McMoran
FCX
$90B
$69.5K 0.01%
2,130
-5,095
-71% -$185K
NML
347
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$69.3K 0.01%
+3,200
New +$66.1K
GUNR icon
348
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$69.1K 0.01%
+2,009
New +$74.1K
NQP
349
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$68.2K 0.01%
5,006
– –
SHW icon
350
Sherwin-Williams
SHW
$82.7B
$65.7K 0.01%
900
– –
12 13
14
15 16

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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
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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.