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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
VDC icon
426
Vanguard Consumer Staples ETF
VDC
$7.97B
$19K ﹤0.01%
150
– –
VRTV
427
DELISTED
VERITIV CORPORATION
VRTV
$19K ﹤0.01%
+431
New +$21.5K
PEG icon
428
Public Service Enterprise Group
PEG
$38.2B
$18.7K ﹤0.01%
445
– –
VGK icon
429
Vanguard FTSE Europe ETF
VGK
$30.7B
$18.4K ﹤0.01%
+340
New +$18.3K
QQQ icon
430
Invesco QQQ Trust
QQQ
$453B
$18.3K ﹤0.01%
173
+93
+116% +$9.77K
GLD icon
431
SPDR Gold Trust
GLD
$131B
$18.2K ﹤0.01%
+160
New +$18.7K
NUS icon
432
Nu Skin
NUS
$252M
$18.1K ﹤0.01%
+300
New +$15.3K
NRF.PRB
433
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$17.8K ﹤0.01%
+700
New +$17.7K
MFC icon
434
Manulife Financial
MFC
$73.9B
$17.7K ﹤0.01%
1,042
– –
BEN icon
435
Franklin Resources
BEN
$17.6B
$17.4K ﹤0.01%
340
– –
WEC icon
436
WEC Energy
WEC
$35.7B
$17.3K ﹤0.01%
350
– –
TYC
437
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$17.1K ﹤0.01%
380
-45
-11% -$2K
K
438
DELISTED
Kellanova
K
$16.9K ﹤0.01%
273
– –
BCPC
439
Balchem Corp
BCPC
$5.38B
$16.6K ﹤0.01%
300
– –
TEVA icon
440
Teva Pharmaceuticals
TEVA
$40.8B
$16.4K ﹤0.01%
263
-75
-22% -$4.36K
HES
441
DELISTED
Hess
HES
$16.3K ﹤0.01%
240
-269
-53% -$19.2K
BWP
442
DELISTED
Boardwalk Pipeline Partners
BWP
$16.1K ﹤0.01%
+1,000
New +$16.1K
PCG icon
443
PG&E
PCG
$38.3B
$15.9K ﹤0.01%
300
-250
-45% -$13.8K
CRM icon
444
Salesforce
CRM
$151B
$15.8K ﹤0.01%
237
– –
IYW icon
445
iShares US Technology ETF
IYW
$23.6B
$15.7K ﹤0.01%
600
– –
DG icon
446
Dollar General
DG
$28B
$15.1K ﹤0.01%
200
– –
TWTR
447
DELISTED
Twitter, Inc.
TWTR
$15K ﹤0.01%
+300
New +$13.3K
KRG icon
448
Kite Realty
KRG
$5.81B
$14.8K ﹤0.01%
527
– –
NRO
449
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$14.6K ﹤0.01%
2,830
– –
ITC
450
DELISTED
ITC HOLDINGS CORP
ITC
$14.6K ﹤0.01%
389
– –
16 17
18
19 20

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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 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.