We are live on ! Find out more
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
BF
401
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$34K 0.01%
371
+295
+388% +$27.1K
TRV icon
402
Travelers Companies
TRV
$78.5B
$33.9K 0.01%
361
+11
+3% +$1.13K
JLL icon
403
Jones Lang LaSalle
JLL
$16.6B
$32.8K 0.01%
260
-175
-40% -$28.6K
HSY icon
404
Hershey
HSY
$36B
$32.4K 0.01%
340
-300
-47% -$27.3K
MDSO
405
DELISTED
Medidata Solutions, Inc.
MDSO
$32.3K 0.01%
730
– –
GEK.CL
406
DELISTED
General Electric Capital Corp.
GEK.CL
$32.3K 0.01%
+1,400
New +$34.8K
SWJ.CL
407
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$30.9K 0.01%
1,250
– –
ISRG icon
408
Intuitive Surgical
ISRG
$133B
$30.5K 0.01%
594
+396
+200% +$22.4K
SNY icon
409
Sanofi
SNY
$104B
$29.9K 0.01%
529
-349
-40% -$17.8K
DVN icon
410
Devon Energy
DVN
$51.2B
$29.8K 0.01%
437
-105
-19% -$4.82K
KMB icon
411
Kimberly-Clark
KMB
$37B
$29.3K 0.01%
272
+200
+278% +$22K
HPQ icon
412
HP
HPQ
$24.8B
$29.2K 0.01%
1,812
-187
-9% -$2.43K
RMBS icon
413
Rambus
RMBS
$9.66B
$28.9K 0.01%
+2,312
New +$30K
BK.PRC
414
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
415
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
– –
TVC
416
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$247M
$27.5K 0.01%
1,150
-800
-41% -$19.5K
CLX icon
417
Clorox
CLX
$11.9B
$27.4K 0.01%
285
+60
+27% +$6.74K
PENN icon
418
PENN Entertainment
PENN
$2.71B
$26.9K 0.01%
2,400
– –
AIG icon
419
American International
AIG
$41.8B
$26.1K 0.01%
483
-14,432
-97% -$882K
VUG icon
420
Vanguard Morningstar Growth ETF
VUG
$224B
$26K 0.01%
1,566
+18
+1% +$319
TEG
421
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$25.9K 0.01%
400
– –
XRAY icon
422
Dentsply Sirona
XRAY
$2.82B
$25.7K 0.01%
563
+400
+245% +$21.3K
DTK.CL
423
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$25.3K 0.01%
913
– –
DNKN
424
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$25.1K 0.01%
559
+350
+167% +$18.1K
KYN.PRF.CL
425
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
$25K 0.01%
+1,000
New +$25.1K
15 16
17
18 19

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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.