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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 Miscellaneous 35.49%
2 Financials 11.41%
3 Industrials 10.82%
4 Healthcare 10.44%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
326
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$102K 0.02%
1,300
– –
TGNA
327
DELISTED
TEGNA Inc
TGNA
$101K 0.02%
5,217
+5,097
+4,248% +$90K
RDS.A
328
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$100K 0.02%
1,797
– –
MDY icon
329
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$99.5K 0.02%
359
+330
+1,138% +$88.9K
BHC icon
330
Bausch Health
BHC
$2.13B
$99.3K 0.02%
500
– –
HDV
331
iShares Core High Dividend ETF
HDV
$15.3B
$98.7K 0.02%
6,580
-6,250
-49% -$95.7K
ADSK icon
332
Autodesk
ADSK
$46B
$96.3K 0.02%
1,643
-65
-4% -$3.85K
DSI icon
333
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$96.2K 0.02%
2,490
+410
+20% +$15.8K
CSX icon
334
CSX Corp
CSX
$88.7B
$93.1K 0.02%
8,436
+3,336
+65% +$38.4K
BKH icon
335
Black Hills Corp
BKH
$5.38B
$89K 0.01%
1,765
– –
IWP icon
336
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$88.4K 0.01%
1,806
– –
UNH icon
337
UnitedHealth
UNH
$337B
$86.2K 0.01%
729
-150
-17% -$16.7K
SHW icon
338
Sherwin-Williams
SHW
$78B
$85.3K 0.01%
900
– –
KEYS icon
339
Keysight
KEYS
$54.8B
$82.2K 0.01%
+2,213
New +$79.7K
EFV icon
340
iShares MSCI EAFE Value ETF
EFV
$31.5B
$80.2K 0.01%
1,505
– –
AEP icon
341
American Electric Power
AEP
$65.7B
$77.6K 0.01%
1,380
-165
-11% -$9.79K
EXC icon
342
Exelon
EXC
$43.7B
$77.5K 0.01%
3,234
-3,142
-49% -$77.8K
ETR icon
343
Entergy
ETR
$48.9B
$75.4K 0.01%
1,946
– –
APD icon
344
Air Products & Chemicals
APD
$63.9B
$71.4K 0.01%
510
+246
+93% +$34K
MCK icon
345
McKesson
MCK
$103B
$70.8K 0.01%
+313
New +$69.4K
DSE
346
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$70.7K 0.01%
+500
New +$74.1K
PID icon
347
Invesco International Dividend Achievers ETF
PID
$881M
$68.6K 0.01%
3,932
-3,500
-47% -$62K
GLW icon
348
Corning
GLW
$124B
$65.2K 0.01%
2,873
-4,435
-61% -$105K
TRV icon
349
Travelers Companies
TRV
$79B
$61.9K 0.01%
572
+39
+7% +$4.17K
DTE icon
350
DTE Energy
DTE
$27.2B
$61.4K 0.01%
894
+430
+93% +$30.9K
12 13
14
15 16

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JGC
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WS
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SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
SC
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BOK
Bank of Korea Seoul, South Korea $3.89B AUM

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 Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

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.