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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 Financials 11.36%
2 Industrials 10.69%
3 Healthcare 10.38%
4 Technology 8.95%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
376
Coca-Cola Europacific Partners
CCEP
$48.3B
$38.8K 0.01%
877
-259
-23% -$11.3K
CFR icon
377
Cullen/Frost Bankers
CFR
$10.3B
$38.1K 0.01%
551
– –
PENN icon
378
PENN Entertainment
PENN
$2.75B
$37.6K 0.01%
2,400
– –
BMO icon
379
Bank of Montreal
BMO
$126B
$37.5K 0.01%
625
-2,460
-80% -$153K
RL icon
380
Ralph Lauren
RL
$22.6B
$37K 0.01%
+281
New +$41.6K
GLPI icon
381
Gaming and Leisure Properties
GLPI
$12.7B
$36.9K 0.01%
1,000
-1,000
-50% -$33.8K
CLX icon
382
Clorox
CLX
$11.6B
$35.9K 0.01%
325
– –
MDSO
383
DELISTED
Medidata Solutions, Inc.
MDSO
$35.8K 0.01%
+730
New +$33.8K
GEK.CL
384
DELISTED
General Electric Capital Corp.
GEK.CL
$35.3K 0.01%
1,400
– –
UBNK
385
DELISTED
United Financial Bancorp, Inc.
UBNK
$34.8K 0.01%
2,803
– –
TRMB icon
386
Trimble
TRMB
$13.2B
$33.7K 0.01%
1,339
+1,245
+1,324% +$31.9K
NSC icon
387
Norfolk Southern
NSC
$75.4B
$33.7K 0.01%
327
+4
+1% +$428
NOC icon
388
Northrop Grumman
NOC
$77.1B
$33.6K 0.01%
209
+104
+99% +$16.6K
STX icon
389
Seagate
STX
$194B
$32.5K 0.01%
624
-12,956
-95% -$770K
SWJ.CL
390
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$32.1K 0.01%
1,250
– –
BK.PRC
391
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$31.3K 0.01%
1,250
– –
OVTI
392
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$31.1K 0.01%
1,181
– –
STT.PRC.CL
393
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$30.9K 0.01%
1,250
– –
ICE icon
394
Intercontinental Exchange
ICE
$85.6B
$29.6K ﹤0.01%
635
+500
+370% +$22.5K
TEG
395
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$28.8K ﹤0.01%
400
– –
XRAY icon
396
Dentsply Sirona
XRAY
$2.68B
$28.7K ﹤0.01%
563
– –
VUG icon
397
Vanguard Morningstar Growth ETF
VUG
$220B
$28K ﹤0.01%
+1,608
New +$28.5K
MON
398
DELISTED
Monsanto Co
MON
$28K ﹤0.01%
249
-213
-46% -$25.3K
CB icon
399
Chubb
CB
$135B
$27.9K ﹤0.01%
250
– –
ET icon
400
Energy Transfer Partners
ET
$70.1B
$26.9K ﹤0.01%
850
-286
-25% -$8.47K
14 15
16
17 18

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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 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 Financials at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

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.