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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
ACN icon
451
Accenture
ACN
$102B
$14.3K ﹤0.01%
153
-55
-26% -$4.91K
GRMN
452
Garmin
GRMN
$56.7B
$14.3K ﹤0.01%
300
+200
+200% +$10.2K
CP icon
453
Canadian Pacific Kansas City
CP
$78.1B
$14.1K ﹤0.01%
385
– –
FMER
454
DELISTED
FIRSTMERIT CORP
FMER
$14.1K ﹤0.01%
738
+238
+48% +$4.31K
AZN icon
455
AstraZeneca
AZN
$263B
$13.7K ﹤0.01%
200
+50
+33% +$3.47K
CNI icon
456
Canadian National Railway
CNI
$76.9B
$13.4K ﹤0.01%
+200
New +$13.6K
IYK icon
457
iShares US Consumer Staples ETF
IYK
$1.4B
$13.2K ﹤0.01%
375
– –
NI icon
458
NiSource
NI
$21.3B
$13.1K ﹤0.01%
756
+247
+49% +$4.19K
EAT icon
459
Brinker International
EAT
$9.17B
$13K ﹤0.01%
211
– –
MSZ.CL
460
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$12.8K ﹤0.01%
+500
New +$12.8K
GF
461
New Germany Fund
GF
$182M
$12.8K ﹤0.01%
825
– –
ZTS icon
462
Zoetis
ZTS
$32.4B
$12.6K ﹤0.01%
273
– –
LLTC
463
DELISTED
Linear Technology Corp
LLTC
$12.6K ﹤0.01%
+270
New +$12.6K
FNDB icon
464
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$12.4K ﹤0.01%
+1,236
New +$12.4K
MELI icon
465
Mercado Libre
MELI
$95.2B
$12.4K ﹤0.01%
101
– –
AZO icon
466
AutoZone
AZO
$49.2B
$12.3K ﹤0.01%
18
-25
-58% -$15.7K
L icon
467
Loews
L
$23.9B
$12.2K ﹤0.01%
+300
New +$12.2K
BP icon
468
BP
BP
$116B
$12.2K ﹤0.01%
377
-1,257
-77% -$41.1K
O icon
469
Realty Income
O
$59.6B
$12K ﹤0.01%
+239
New +$12K
VTRS icon
470
Viatris
VTRS
$20.4B
$11.9K ﹤0.01%
+200
New +$11.4K
TPR icon
471
Tapestry
TPR
$30.8B
$11.8K ﹤0.01%
+284
New +$11.3K
SBAC icon
472
SBA Communications
SBAC
$19.2B
$11.7K ﹤0.01%
100
– –
LNG icon
473
Cheniere Energy
LNG
$55.2B
$11.7K ﹤0.01%
+151
New +$11.3K
VPU
474
Vanguard Utilities ETF
VPU
$8.46B
$11.6K ﹤0.01%
120
– –
YUM icon
475
Yum! Brands
YUM
$41.8B
$11.5K ﹤0.01%
203
-104
-34% -$5.68K
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 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.