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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
BDX icon
351
Becton Dickinson
BDX
$49.5B
$60.2K 0.01%
429
+367
+592% +$51.4K
DVY icon
352
iShares Select Dividend ETF
DVY
$23.1B
$59.6K 0.01%
765
-101
-12% -$7.99K
TDC icon
353
Teradata
TDC
$2.71B
$59.4K 0.01%
1,345
+726
+117% +$31.8K
KBE icon
354
State Street SPDR S&P Bank ETF
KBE
$1.54B
$57.4K 0.01%
+1,713
New +$55.7K
LLY icon
355
Eli Lilly
LLY
$1.01T
$55.6K 0.01%
765
-374
-33% -$26.6K
HUSI.PRG
356
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
$50.7K 0.01%
2,100
-150
-7% -$3.51K
EPD icon
357
Enterprise Products Partners
EPD
$82.3B
$49.4K 0.01%
1,500
– –
PHM icon
358
Pultegroup
PHM
$22.4B
$49K 0.01%
2,202
+2
+0.1% +$44
NEE.PRJ
359
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$48.7K 0.01%
2,000
– –
DEM icon
360
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$48K 0.01%
1,129
+29
+3% +$1.24K
IRM icon
361
Iron Mountain
IRM
$33.4B
$46.9K 0.01%
1,286
– –
TMO icon
362
Thermo Fisher Scientific
TMO
$240B
$46.8K 0.01%
348
– –
BAX icon
363
Baxter International
BAX
$12.2B
$45.9K 0.01%
1,233
-56
-4% -$2.12K
FDX icon
364
FedEx
FDX
$71.4B
$44.7K 0.01%
270
+137
+103% +$23.8K
TROW icon
365
T. Rowe Price
TROW
$21.8B
$44.5K 0.01%
550
-225
-29% -$18.5K
JLL icon
366
Jones Lang LaSalle
JLL
$15.7B
$44.3K 0.01%
260
– –
PPG icon
367
PPG Industries
PPG
$23.3B
$43.8K 0.01%
388
– –
DE icon
368
Deere & Co
DE
$181B
$41.7K 0.01%
475
-100
-17% -$8.87K
BABA icon
369
Alibaba
BABA
$267B
$41.6K 0.01%
500
– –
EFG icon
370
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$41.3K 0.01%
589
– –
ICF icon
371
iShares Select U.S. REIT ETF
ICF
$1.95B
$40.5K 0.01%
800
– –
DVN icon
372
Devon Energy
DVN
$53.3B
$40.2K 0.01%
667
+392
+143% +$23.9K
XLF icon
373
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$39.8K 0.01%
1,880
-2,192
-54% -$46.4K
PSA icon
374
Public Storage
PSA
$55.1B
$39.4K 0.01%
200
-454
-69% -$89.9K
IJJ icon
375
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$39.3K 0.01%
600
+350
+140% +$22.5K
13 14
15
16 17

Similar funds

JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
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
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
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.