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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
PNC icon
426
PNC Financial Services
PNC
$99.7B
$24.4K ﹤0.01%
285
+219
+332% +$18.6K
THGA
427
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$24.1K ﹤0.01%
+1,000
New +$24.4K
DNOW icon
428
DNOW Inc
DNOW
$2.58B
$23.9K ﹤0.01%
787
-3,255
-81% -$107K
PHD
429
DELISTED
Pioneer Floating Rate Fund
PHD
$23.5K ﹤0.01%
2,000
– –
MUR icon
430
Murphy Oil
MUR
$5.7B
$22.8K ﹤0.01%
400
-400
-50% -$24.8K
QQQ icon
431
Invesco QQQ Trust
QQQ
$461B
$22.7K ﹤0.01%
230
+50
+28% +$4.87K
RDS.A
432
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22.6K ﹤0.01%
+297
New +$23.8K
DE icon
433
Deere & Co
DE
$160B
$22.5K ﹤0.01%
275
+175
+175% +$15K
MRO
434
DELISTED
Marathon Oil Corporation
MRO
$22.1K ﹤0.01%
587
+358
+156% +$14.2K
AZO icon
435
AutoZone
AZO
$49.2B
$21.9K ﹤0.01%
43
+25
+139% +$13.2K
VRTV
436
DELISTED
VERITIV CORPORATION
VRTV
$21.9K ﹤0.01%
+437
New +$18.5K
KEY icon
437
KeyCorp
KEY
$24.2B
$21.7K ﹤0.01%
+1,627
New +$22.3K
UNH icon
438
UnitedHealth
UNH
$376B
$21.4K ﹤0.01%
+248
New +$21K
GDV icon
439
Gabelli Dividend & Income Trust
GDV
$2.6B
$21.3K ﹤0.01%
1,000
– –
HTD
440
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$20.6K ﹤0.01%
1,000
– –
LH icon
441
Labcorp
LH
$25B
$20.4K ﹤0.01%
233
– –
SCHW.PRB.CL
442
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$20.1K ﹤0.01%
+800
New +$20.2K
MFC icon
443
Manulife Financial
MFC
$73.9B
$20.1K ﹤0.01%
1,042
– –
ET icon
444
Energy Transfer Partners
ET
$70.1B
$20K ﹤0.01%
650
-650
-50% -$19.1K
FLR icon
445
Fluor
FLR
$7.01B
$20K ﹤0.01%
300
– –
HCBK
446
DELISTED
HUDSON CITY BANCORP INC
HCBK
$20K ﹤0.01%
2,060
– –
NSC icon
447
Norfolk Southern
NSC
$75.4B
$19.3K ﹤0.01%
+173
New +$18.3K
AGN
448
DELISTED
Allergan Inc
AGN
$18.9K ﹤0.01%
+106
New +$17.6K
VOO icon
449
Vanguard S&P 500 ETF
VOO
$979B
$18.6K ﹤0.01%
103
-18
-15% -$3.26K
HRI icon
450
Herc Holdings
HRI
$5.02B
$18.5K ﹤0.01%
242
– –
16 17
18
19 20

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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 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.