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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
-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
SAP icon
351
SAP
SAP
$212B
$71.7K 0.02%
994
+588
+145% +$40.6K
GS.PRD icon
352
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$70.1K 0.01%
3,500
– –
DJP icon
353
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$69.6K 0.01%
+2,025
New +$51.9K
FCX icon
354
Freeport-McMoran
FCX
$90B
$69.5K 0.01%
2,130
-5,230
-71% -$62.7K
NML
355
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$69.3K 0.01%
+3,200
New +$47K
GUNR icon
356
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
$69.1K 0.01%
+2,009
New +$53K
RY icon
357
Royal Bank of Canada
RY
$291B
$67.9K 0.01%
950
+694
+271% +$39.5K
SHW icon
358
Sherwin-Williams
SHW
$82.7B
$65.7K 0.01%
900
– –
OKE icon
359
Oneok
OKE
$57.2B
$65.5K 0.01%
1,000
-800
-44% -$29.2K
MCK icon
360
McKesson
MCK
$100B
$65.4K 0.01%
336
-7
-2% -$1.48K
TROW icon
361
T. Rowe Price
TROW
$23.9B
$65.3K 0.01%
833
+8
+1% +$593
IWS icon
362
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$62.4K 0.01%
891
+742
+498% +$52.8K
FEI
363
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$60.1K 0.01%
+2,814
New +$48.4K
CLF icon
364
Cleveland-Cliffs
CLF
$6.57B
$58.8K 0.01%
5,660
+3,085
+120% +$9.84K
CTR
365
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$58.4K 0.01%
+507
New +$41.4K
RDS.B
366
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$57.9K 0.01%
732
-782
-52% -$42.1K
DTE icon
367
DTE Energy
DTE
$29.5B
$57.9K 0.01%
894
– –
CCEP icon
368
Coca-Cola Europacific Partners
CCEP
$48.3B
$57.2K 0.01%
1,289
-50
-4% -$2.43K
LLY icon
369
Eli Lilly
LLY
$1.02T
$56.4K 0.01%
870
-178
-17% -$15K
OVTI
370
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$56.3K 0.01%
+2,127
New +$52.9K
KBE icon
371
State Street SPDR S&P Bank ETF
KBE
$1.64B
$56.1K 0.01%
1,758
-21
-1% -$733
MON
372
DELISTED
Monsanto Co
MON
$53.3K 0.01%
474
+112
+31% +$11.1K
SI
373
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$53.3K 0.01%
+447
New +$53.3K
ETR icon
374
Entergy
ETR
$50.2B
$52K 0.01%
1,346
– –
AZN icon
375
AstraZeneca
AZN
$263B
$47.9K 0.01%
336
+136
+68% +$8.95K
13 14
15
16 17

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TFM
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FLSM
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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 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.