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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
PETM
376
DELISTED
PETSMART INC
PETM
$46.9K 0.01%
669
+443
+196% +$31.1K
AMT icon
377
American Tower
AMT
$80.8B
$46.3K 0.01%
494
+159
+47% +$15K
HAL icon
378
Halliburton
HAL
$26.9B
$45K 0.01%
697
-103
-13% -$4.05K
RPAI
379
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$43.9K 0.01%
3,004
– –
GMZ
380
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$43.5K 0.01%
+286
New +$27K
NEE.PRJ
381
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$43.1K 0.01%
+2,000
New +$47K
SLCA
382
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$42.9K 0.01%
+687
New +$14.6K
BAX icon
383
Baxter International
BAX
$13.5B
$42.9K 0.01%
598
-323
-35% -$12.2K
DXJ icon
384
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$42.9K 0.01%
+819
New +$44.3K
TMO icon
385
Thermo Fisher Scientific
TMO
$213B
$42.4K 0.01%
348
+143
+70% +$18.6K
CFR icon
386
Cullen/Frost Bankers
CFR
$10.3B
$42.2K 0.01%
551
– –
EFG icon
387
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$40.1K 0.01%
589
– –
TEVA icon
388
Teva Pharmaceuticals
TEVA
$40.8B
$39.7K 0.01%
738
-292
-28% -$18.9K
VEU icon
389
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$39.4K 0.01%
+800
New +$36.9K
IRM icon
390
Iron Mountain
IRM
$36.4B
$39.2K 0.01%
1,200
– –
PHM icon
391
Pultegroup
PHM
$24.1B
$38.9K 0.01%
2,202
– –
PPG icon
392
PPG Industries
PPG
$24.6B
$38.2K 0.01%
194
– –
DSI icon
393
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$37.8K 0.01%
1,030
+800
+348% +$30K
GIS icon
394
General Mills
GIS
$19.1B
$37.6K 0.01%
746
+12
+2% +$688
DEM icon
395
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$37.6K 0.01%
787
+758
+2,614% +$28.8K
BKNG icon
396
Booking.com
BKNG
$149B
$37.1K 0.01%
800
+300
+60% +$14.9K
UBNK
397
DELISTED
United Financial Bancorp, Inc.
UBNK
$35.6K 0.01%
2,803
– –
FDX icon
398
FedEx
FDX
$72.7B
$35.5K 0.01%
220
– –
RWM icon
399
ProShares Short Russell2000
RWM
$134M
$35.4K 0.01%
+2,060
New +$125K
BHP icon
400
BHP
BHP
$215B
$34.6K 0.01%
659
+435
+194% +$14.1K
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 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.