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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
-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
PCG icon
426
PG&E
PCG
$38.3B
$24.8K 0.01%
550
+300
+120% +$15.3K
PNC icon
427
PNC Financial Services
PNC
$99.7B
$24.4K 0.01%
285
+219
+332% +$20.6K
THGA
428
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$24.1K 0.01%
+1,000
New +$25.2K
DNOW icon
429
DNOW Inc
DNOW
$2.58B
$23.9K 0.01%
787
-3,292
-81% -$57.3K
MUR icon
430
Murphy Oil
MUR
$5.7B
$22.8K ﹤0.01%
400
-400
-50% -$12.8K
QQQ icon
431
Invesco QQQ Trust
QQQ
$461B
$22.7K ﹤0.01%
230
+50
+28% +$5.37K
RDS.A
432
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22.6K ﹤0.01%
+297
New +$15.9K
DE icon
433
Deere & Co
DE
$160B
$22.5K ﹤0.01%
275
+175
+175% +$15.4K
EG icon
434
Everest Group
EG
$14.5B
$22.5K ﹤0.01%
139
– –
MRO
435
DELISTED
Marathon Oil Corporation
MRO
$22.1K ﹤0.01%
587
+358
+156% +$6.8K
AZO icon
436
AutoZone
AZO
$49.2B
$21.9K ﹤0.01%
43
+25
+139% +$17.7K
VRTV
437
DELISTED
VERITIV CORPORATION
VRTV
$21.9K ﹤0.01%
+437
New +$16K
RNR.PRE
438
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$21.9K ﹤0.01%
+1,000
New +$24.2K
KEY icon
439
KeyCorp
KEY
$24.2B
$21.7K ﹤0.01%
+1,627
New +$23.1K
UNH icon
440
UnitedHealth
UNH
$376B
$21.4K ﹤0.01%
+248
New +$29.7K
GDV icon
441
Gabelli Dividend & Income Trust
GDV
$2.6B
$21.3K ﹤0.01%
1,000
– –
HTD
442
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$20.6K ﹤0.01%
1,000
– –
LH icon
443
Labcorp
LH
$25B
$20.4K ﹤0.01%
233
– –
SCHW.PRB.CL
444
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$20.1K ﹤0.01%
+800
New +$20.5K
MFC icon
445
Manulife Financial
MFC
$73.9B
$20.1K ﹤0.01%
1,042
– –
ET icon
446
Energy Transfer Partners
ET
$70.1B
$20.1K ﹤0.01%
325
-975
-75% -$27.5K
FLR icon
447
Fluor
FLR
$7.01B
$20K ﹤0.01%
300
– –
HCBK
448
DELISTED
HUDSON CITY BANCORP INC
HCBK
$20K ﹤0.01%
2,060
– –
NSC icon
449
Norfolk Southern
NSC
$75.4B
$19.3K ﹤0.01%
+173
New +$14.1K
AGN
450
DELISTED
Allergan Inc
AGN
$18.9K ﹤0.01%
+106
New +$18.9K
16 17
18
19 20

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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 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.