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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
PNC icon
401
PNC Financial Services
PNC
$99.7B
$26.6K ﹤0.01%
285
– –
CDK
402
DELISTED
CDK Global, Inc.
CDK
$25.9K ﹤0.01%
554
-80
-13% -$3.65K
KYN.PRF.CL
403
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
$25.3K ﹤0.01%
1,000
– –
LH icon
404
Labcorp
LH
$25B
$25.2K ﹤0.01%
233
– –
THGA
405
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$25.1K ﹤0.01%
1,000
– –
RMBS icon
406
Rambus
RMBS
$9.87B
$24.3K ﹤0.01%
1,936
– –
EG icon
407
Everest Group
EG
$14.5B
$24.2K ﹤0.01%
+139
New +$24.4K
GIS icon
408
General Mills
GIS
$19.1B
$24K ﹤0.01%
424
-265
-38% -$14.1K
PCP
409
DELISTED
PRECISION CASTPARTS CORP
PCP
$23.9K ﹤0.01%
114
-5,094
-98% -$1.08M
VIAB
410
DELISTED
Viacom Inc. Class B
VIAB
$23.9K ﹤0.01%
350
-50
-13% -$3.45K
BRCM
411
DELISTED
BROADCOM CORP CL-A
BRCM
$22.8K ﹤0.01%
+526
New +$22.9K
JWN
412
DELISTED
Nordstrom
JWN
$21.9K ﹤0.01%
273
– –
EES icon
413
WisdomTree US SmallCap Earnings Fund
EES
$719M
$20.7K ﹤0.01%
+735
New +$20K
HP icon
414
Helmerich & Payne
HP
$3.45B
$20.6K ﹤0.01%
303
-42
-12% -$2.75K
ETN icon
415
Eaton
ETN
$161B
$20.4K ﹤0.01%
300
-162
-35% -$11K
CAT icon
416
Caterpillar
CAT
$375B
$20.3K ﹤0.01%
254
+90
+55% +$7.48K
VOO icon
417
Vanguard S&P 500 ETF
VOO
$979B
$20.2K ﹤0.01%
107
+15
+16% +$2.84K
AMT icon
418
American Tower
AMT
$80.8B
$20.2K ﹤0.01%
215
-120
-36% -$11.7K
PBCT
419
DELISTED
People's United Financial Inc
PBCT
$19.8K ﹤0.01%
1,300
-6,220
-83% -$92.2K
TWX
420
DELISTED
Time Warner Inc
TWX
$19.7K ﹤0.01%
233
+126
+118% +$10.5K
KMB icon
421
Kimberly-Clark
KMB
$36.3B
$19.6K ﹤0.01%
183
-128
-41% -$14.1K
OKE icon
422
Oneok
OKE
$57.2B
$19.3K ﹤0.01%
400
-600
-60% -$27.4K
RPAI
423
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$19.2K ﹤0.01%
1,200
– –
PNW icon
424
Pinnacle West Capital
PNW
$12.2B
$19.1K ﹤0.01%
+300
New +$20K
FEZ icon
425
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$19.1K ﹤0.01%
+491
New +$18.6K
15 16
17
18 19

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TFM
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FLSM
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AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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.