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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
GEK.CL
401
DELISTED
General Electric Capital Corp.
GEK.CL
$32.3K 0.01%
+1,400
New +$32.5K
HYG icon
402
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$32.2K 0.01%
350
– –
SWJ.CL
403
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$30.9K 0.01%
1,250
– –
ISRG icon
404
Intuitive Surgical
ISRG
$127B
$30.5K 0.01%
594
+396
+200% +$19.7K
EFT
405
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$30.2K 0.01%
2,076
– –
SNY icon
406
Sanofi
SNY
$103B
$29.9K 0.01%
529
-149
-22% -$8K
DVN icon
407
Devon Energy
DVN
$52.1B
$29.8K 0.01%
437
+137
+46% +$10.2K
KMB icon
408
Kimberly-Clark
KMB
$36.3B
$29.3K 0.01%
284
+209
+279% +$21.8K
HPQ icon
409
HP
HPQ
$24.9B
$29.2K 0.01%
1,812
-187
-9% -$3.03K
RMBS icon
410
Rambus
RMBS
$9.87B
$28.9K 0.01%
+2,312
New +$29.2K
BK.PRC
411
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$28.8K 0.01%
1,250
– –
STT.PRC.CL
412
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$28.7K 0.01%
1,250
– –
JFR icon
413
Nuveen Floating Rate Income Fund
JFR
$1.24B
$28.2K 0.01%
2,500
– –
TVC
414
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$27.5K 0.01%
1,150
-800
-41% -$19.1K
CLX icon
415
Clorox
CLX
$11.6B
$27.4K 0.01%
285
+60
+27% +$5.43K
PENN icon
416
PENN Entertainment
PENN
$2.75B
$26.9K 0.01%
2,400
– –
BWX icon
417
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$26.4K 0.01%
920
-130
-12% -$3.88K
AIG icon
418
American International
AIG
$41.7B
$26.1K 0.01%
483
-14,432
-97% -$788K
VUG icon
419
Vanguard Morningstar Growth ETF
VUG
$220B
$26K 0.01%
+1,566
New +$26.1K
TEG
420
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$25.9K 0.01%
400
– –
XRAY icon
421
Dentsply Sirona
XRAY
$2.68B
$25.7K 0.01%
563
+400
+245% +$18.8K
DTK.CL
422
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$25.3K 0.01%
+913
New +$25.2K
DNKN
423
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$25.1K 0.01%
+559
New +$24.9K
KYN.PRF.CL
424
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
$25K 0.01%
+1,000
New +$24.9K
PCG icon
425
PG&E
PCG
$38.3B
$24.8K ﹤0.01%
550
+300
+120% +$13.8K
15 16
17
18 19

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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.