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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
BWP
451
DELISTED
Boardwalk Pipeline Partners
BWP
$18.7K ﹤0.01%
1,000
– –
VOO icon
452
Vanguard S&P 500 ETF
VOO
$979B
$18.6K ﹤0.01%
103
-18
-15% -$3.35K
HRI icon
453
Herc Holdings
HRI
$5.02B
$18.5K ﹤0.01%
242
– –
COV
454
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$18.2K ﹤0.01%
210
– –
SDRL
455
DELISTED
Seadrill Limited Common Stock
SDRL
$18K ﹤0.01%
+3
New +$6.4K
IDV icon
456
iShares International Select Dividend ETF
IDV
$8.45B
$17.9K ﹤0.01%
+500
New +$15.3K
VDC icon
457
Vanguard Consumer Staples ETF
VDC
$7.97B
$17.6K ﹤0.01%
150
– –
LVS icon
458
Las Vegas Sands
LVS
$31.7B
$17.5K ﹤0.01%
281
+65
+30% +$3.28K
KRG icon
459
Kite Realty
KRG
$5.81B
$17.2K ﹤0.01%
+710
New +$17.7K
FMER
460
DELISTED
FIRSTMERIT CORP
FMER
$17.1K ﹤0.01%
970
– –
BEN icon
461
Franklin Resources
BEN
$17.6B
$17K ﹤0.01%
312
+132
+73% +$5.71K
BCPC
462
Balchem Corp
BCPC
$5.38B
$17K ﹤0.01%
300
– –
ACN icon
463
Accenture
ACN
$102B
$16.9K ﹤0.01%
208
+93
+81% +$9.23K
ETP
464
DELISTED
Energy Transfer Partners, L.P.
ETP
$16.9K ﹤0.01%
350
– –
DLTR icon
465
Dollar Tree
DLTR
$24.4B
$16.8K ﹤0.01%
300
– –
PEG icon
466
Public Service Enterprise Group
PEG
$38.2B
$16.6K ﹤0.01%
445
-394
-47% -$16.1K
VFH icon
467
Vanguard Financials ETF
VFH
$13.5B
$16.3K ﹤0.01%
351
– –
NI icon
468
NiSource
NI
$21.3B
$16.3K ﹤0.01%
397
-613
-61% -$10.5K
CP icon
469
Canadian Pacific Kansas City
CP
$78.1B
$16K ﹤0.01%
+385
New +$11.6K
YUM icon
470
Yum! Brands
YUM
$41.8B
$15.9K ﹤0.01%
307
+199
+184% +$12K
RWX icon
471
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$15.8K ﹤0.01%
382
– –
MAR icon
472
Marriott International
MAR
$98.3B
$15.8K ﹤0.01%
226
– –
K
473
DELISTED
Kellanova
K
$15.8K ﹤0.01%
273
+165
+153% +$10.3K
ANF icon
474
Abercrombie & Fitch
ANF
$4.42B
$15.3K ﹤0.01%
420
-505
-55% -$10.3K
IYW icon
475
iShares US Technology ETF
IYW
$23.6B
$15.1K ﹤0.01%
600
– –
17 18
19
20 21

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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.