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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
OKE icon
351
Oneok
OKE
$57.2B
$65.5K 0.01%
1,000
-800
-44% -$53.6K
MCK icon
352
McKesson
MCK
$100B
$65.4K 0.01%
336
+329
+4,700% +$63.3K
TROW icon
353
T. Rowe Price
TROW
$23.9B
$65.3K 0.01%
833
+58
+7% +$4.65K
IWS icon
354
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$62.4K 0.01%
891
+742
+498% +$53.2K
FEI
355
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$60.1K 0.01%
+2,814
New +$60.2K
CLF icon
356
Cleveland-Cliffs
CLF
$6.57B
$58.8K 0.01%
5,660
+3,185
+129% +$48.7K
CTR
357
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$58.4K 0.01%
+507
New +$59.5K
RDS.B
358
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$57.9K 0.01%
732
-593
-45% -$50K
DTE icon
359
DTE Energy
DTE
$29.5B
$57.9K 0.01%
894
+430
+93% +$27.8K
CCEP icon
360
Coca-Cola Europacific Partners
CCEP
$48.3B
$57.2K 0.01%
1,289
+80
+7% +$3.75K
LLY icon
361
Eli Lilly
LLY
$1.02T
$56.4K 0.01%
870
+345
+66% +$21.8K
OVTI
362
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$56.3K 0.01%
+2,127
New +$53.2K
KBE icon
363
State Street SPDR S&P Bank ETF
KBE
$1.64B
$56.1K 0.01%
+1,758
New +$57.2K
MCI
364
Barings Corporate Investors
MCI
$340M
$53.7K 0.01%
3,500
– –
MON
365
DELISTED
Monsanto Co
MON
$53.3K 0.01%
474
+112
+31% +$13.1K
SI
366
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$53.3K 0.01%
+447
New +$53.3K
TIP icon
367
iShares TIPS Bond ETF
TIP
$14.5B
$53.2K 0.01%
475
– –
ETR icon
368
Entergy
ETR
$50.2B
$52K 0.01%
1,346
– –
AZN icon
369
AstraZeneca
AZN
$263B
$47.9K 0.01%
+671
New +$49.1K
PETM
370
DELISTED
PETSMART INC
PETM
$46.9K 0.01%
669
+443
+196% +$30.8K
HAL icon
371
Halliburton
HAL
$26.9B
$45K 0.01%
697
+97
+16% +$6.65K
PCI
372
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$44.9K 0.01%
+2,000
New +$46.1K
GMZ
373
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$43.5K 0.01%
+286
New +$42.5K
NEE.PRJ
374
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$43.1K 0.01%
+2,000
New +$42.7K
SLCA
375
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$42.9K 0.01%
+687
New +$42.7K
13 14
15
16 17

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FLSM
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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.