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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
IDV icon
451
iShares International Select Dividend ETF
IDV
$8.45B
$17.9K ﹤0.01%
+500
New +$19.2K
VDC icon
452
Vanguard Consumer Staples ETF
VDC
$7.97B
$17.6K ﹤0.01%
150
– –
LVS icon
453
Las Vegas Sands
LVS
$31.7B
$17.5K ﹤0.01%
281
+88
+46% +$6.05K
FMER
454
DELISTED
FIRSTMERIT CORP
FMER
$17.1K ﹤0.01%
970
+470
+94% +$8.48K
BEN icon
455
Franklin Resources
BEN
$17.6B
$17K ﹤0.01%
312
+132
+73% +$7.39K
BCPC
456
Balchem Corp
BCPC
$5.38B
$17K ﹤0.01%
300
– –
DLTR icon
457
Dollar Tree
DLTR
$24.4B
$16.8K ﹤0.01%
300
– –
PEG icon
458
Public Service Enterprise Group
PEG
$38.2B
$16.6K ﹤0.01%
445
-394
-47% -$14.6K
VFH icon
459
Vanguard Financials ETF
VFH
$13.5B
$16.3K ﹤0.01%
+351
New +$16.4K
NI icon
460
NiSource
NI
$21.3B
$16.3K ﹤0.01%
1,010
+501
+98% +$7.65K
YUM icon
461
Yum! Brands
YUM
$41.8B
$15.9K ﹤0.01%
307
+199
+184% +$10.6K
RWX icon
462
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$15.8K ﹤0.01%
382
– –
MAR icon
463
Marriott International
MAR
$98.3B
$15.8K ﹤0.01%
226
– –
K
464
DELISTED
Kellanova
K
$15.8K ﹤0.01%
273
+165
+153% +$9.95K
ANF icon
465
Abercrombie & Fitch
ANF
$4.42B
$15.3K ﹤0.01%
420
-505
-55% -$20.6K
IYW icon
466
iShares US Technology ETF
IYW
$23.6B
$15.1K ﹤0.01%
600
– –
IJJ icon
467
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$15K ﹤0.01%
250
– –
BTT icon
468
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$14.7K ﹤0.01%
741
– –
TAP icon
469
Molson Coors Class B
TAP
$7.79B
$14.5K ﹤0.01%
195
+45
+30% +$3.28K
TTE icon
470
TotalEnergies
TTE
$195B
$14.4K ﹤0.01%
+224
New +$14.8K
BDJ icon
471
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$14.4K ﹤0.01%
+1,760
New +$14.6K
EVV
472
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$14.1K ﹤0.01%
965
-35
-4% -$528
EFZ icon
473
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$14K ﹤0.01%
+210
New +$13.5K
BWA icon
474
BorgWarner
BWA
$13.1B
$13.9K ﹤0.01%
300
-34
-10% -$1.86K
JWN
475
DELISTED
Nordstrom
JWN
$13.9K ﹤0.01%
203
+105
+107% +$7.23K
17 18
19
20 21

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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 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.