We are live on ! Find out more
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
ALNY icon
326
Alnylam Pharmaceuticals
ALNY
$27.5B
$100K 0.02%
1,281
+44
+4% +$4.89K
AKAM icon
327
Akamai
AKAM
$16.7B
$100K 0.02%
1,673
+32
+2% +$2.31K
AXS.PRC.CL
328
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
$98.5K 0.02%
3,800
– –
SDY icon
329
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$97.4K 0.02%
1,300
– –
PRKS icon
330
United Parks & Resorts
PRKS
$2.1B
$95.3K 0.02%
4,956
+161
+3% +$2.9K
PSX icon
331
Phillips 66
PSX
$84.9B
$91.1K 0.02%
1,120
+38
+4% +$3.02K
XLF icon
332
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$90.9K 0.02%
4,471
+285
+7% +$6.04K
DSE
333
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$89.4K 0.02%
+500
New +$51.8K
GLPI icon
334
Gaming and Leisure Properties
GLPI
$12.7B
$88.7K 0.02%
2,869
– –
MTB icon
335
M&T Bank
MTB
$35.7B
$86.3K 0.02%
700
– –
IWR icon
336
iShares Russell Mid-Cap ETF
IWR
$56B
$84.6K 0.02%
2,136
– –
BKH icon
337
Black Hills Corp
BKH
$5.42B
$84.5K 0.02%
1,765
– –
GSK icon
338
GSK
GSK
$104B
$83.8K 0.02%
1,458
+801
+122% +$41.7K
MFA
339
MFA Financial
MFA
$926M
$83.7K 0.02%
2,691
+54
+2% +$1.58K
CERN
340
DELISTED
Cerner Corp
CERN
$82.6K 0.02%
1,387
+30
+2% +$1.96K
EFV icon
341
iShares MSCI EAFE Value ETF
EFV
$28.8B
$82.3K 0.02%
1,505
– –
AEP icon
342
American Electric Power
AEP
$69.6B
$81.1K 0.02%
1,553
+1,016
+189% +$56.4K
TGNA
343
DELISTED
TEGNA Inc
TGNA
$81K 0.02%
4,264
– –
IIP
344
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$80.7K 0.02%
11,690
+229
+2% +$1.58K
NKE icon
345
Nike
NKE
$61.9B
$80.5K 0.02%
1,806
+584
+48% +$33K
IWP icon
346
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$79.8K 0.02%
1,806
+1,206
+201% +$57.2K
LMT icon
347
Lockheed Martin
LMT
$134B
$79.1K 0.02%
433
+302
+231% +$61.4K
DVY icon
348
iShares Select Dividend ETF
DVY
$23.5B
$78.7K 0.02%
1,066
+101
+10% +$7.55K
ATI icon
349
ATI
ATI
$25.6B
$77K 0.02%
2,075
+38
+2% +$787
JNPR
350
DELISTED
Juniper Networks
JNPR
$72K 0.02%
3,252
+59
+2% +$1.56K
12 13
14
15 16

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.