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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
BAX icon
376
Baxter International
BAX
$13.5B
$42.9K 0.01%
1,101
+180
+20% +$7.31K
DXJ icon
377
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$42.9K 0.01%
+819
New +$41.3K
TMO icon
378
Thermo Fisher Scientific
TMO
$213B
$42.4K 0.01%
348
+143
+70% +$17.4K
CFR icon
379
Cullen/Frost Bankers
CFR
$10.3B
$42.2K 0.01%
551
– –
EFG icon
380
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$40.1K 0.01%
589
– –
TEVA icon
381
Teva Pharmaceuticals
TEVA
$40.8B
$39.7K 0.01%
738
+108
+17% +$5.72K
VEU icon
382
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$39.4K 0.01%
+800
New +$41.4K
IRM icon
383
Iron Mountain
IRM
$36.4B
$39.2K 0.01%
1,200
-98
-8% -$3.18K
PHM icon
384
Pultegroup
PHM
$24.1B
$38.9K 0.01%
2,202
+2
+0.1% +$38
PPG icon
385
PPG Industries
PPG
$24.6B
$38.2K 0.01%
388
– –
DSI icon
386
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$37.8K 0.01%
1,030
+800
+348% +$29.5K
GIS icon
387
General Mills
GIS
$19.1B
$37.6K 0.01%
746
+12
+2% +$629
DEM icon
388
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$37.6K 0.01%
+787
New +$41K
BKNG icon
389
Booking.com
BKNG
$149B
$37.1K 0.01%
800
+300
+60% +$14.8K
VPV icon
390
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$37K 0.01%
2,836
– –
UBNK
391
DELISTED
United Financial Bancorp, Inc.
UBNK
$35.6K 0.01%
2,803
– –
FDX icon
392
FedEx
FDX
$72.7B
$35.5K 0.01%
220
+190
+633% +$28.9K
RWM icon
393
ProShares Short Russell2000
RWM
$132M
$35.4K 0.01%
+515
New +$34K
DSL
394
DoubleLine Income Solutions Fund
DSL
$1.22B
$34.6K 0.01%
+1,600
New +$34.7K
BHP icon
395
BHP
BHP
$215B
$34.6K 0.01%
695
+458
+193% +$26.6K
BF
396
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$34K 0.01%
371
+295
+388% +$27.1K
TRV icon
397
Travelers Companies
TRV
$78.1B
$33.9K 0.01%
361
+11
+3% +$1.03K
JLL icon
398
Jones Lang LaSalle
JLL
$16.3B
$32.8K 0.01%
260
-175
-40% -$22.8K
HSY icon
399
Hershey
HSY
$35.2B
$32.4K 0.01%
340
+89
+35% +$8.24K
MDSO
400
DELISTED
Medidata Solutions, Inc.
MDSO
$32.3K 0.01%
+730
New +$32.3K
14 15
16
17 18

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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.