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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.26M 0.85%
81,704
+38,422
+89% +$2.09M
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.24M 0.84%
45,302
+44,740
+7,961% +$4.43M
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.19M 0.83%
+43,475
New +$4.21M
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.05M 0.8%
+83,429
New +$4.26M
PG icon
30
Procter & Gamble
PG
$336B
$3.69M 0.73%
44,019
+28,891
+191% +$2.37M
BAC icon
31
Bank of America
BAC
$435B
$3.6M 0.72%
211,092
+198,018
+1,515% +$3.15M
CVX icon
32
Chevron
CVX
$392B
$3.54M 0.7%
29,676
+25,205
+564% +$3.22M
EZU icon
33
iShare MSCI Eurozone ETF
EZU
$9.64B
$3.47M 0.69%
90,034
+89,684
+25,624% +$3.6M
INTC icon
34
Intel
INTC
$455B
$3.44M 0.68%
98,815
+62,880
+175% +$2.13M
GWX icon
35
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$3.44M 0.68%
+105,230
New +$3.64M
NVO
36
Novo Nordisk
NVO
$208B
$3.4M 0.68%
142,628
+16,056
+13% +$369K
SLB icon
37
SLB Ltd
SLB
$73.6B
$3.39M 0.67%
33,305
+32,248
+3,051% +$3.52M
KMX icon
38
CarMax
KMX
$8.13B
$3.36M 0.67%
72,272
+23,544
+48% +$1.21M
ORCL icon
39
Oracle
ORCL
$374B
$3.33M 0.66%
86,920
+35,553
+69% +$1.44M
LOW icon
40
Lowe's Companies
LOW
$117B
$3.31M 0.66%
62,499
+3,335
+6% +$169K
QCOM icon
41
Qualcomm
QCOM
$155B
$3.27M 0.65%
43,774
+43,066
+6,083% +$3.29M
AAXJ icon
42
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$3.26M 0.65%
+53,109
New +$3.43M
KO icon
43
Coca-Cola
KO
$377B
$3.24M 0.64%
76,010
+28,035
+58% +$1.16M
NVS icon
44
Novartis
NVS
$297B
$3.22M 0.64%
38,172
+14,762
+63% +$1.19M
ABT icon
45
Abbott
ABT
$183B
$3.16M 0.63%
75,954
+47,684
+169% +$2.02M
RTX icon
46
RTX Corp
RTX
$290B
$3M 0.6%
45,124
+42,969
+1,994% +$2.95M
DFS
47
DELISTED
Discover Financial Services
DFS
$2.69M 0.53%
41,712
+7,187
+21% +$451K
PAYX icon
48
Paychex
PAYX
$41.6B
$2.67M 0.53%
60,320
+4,375
+8% +$184K
DHR icon
49
Danaher
DHR
$137B
$2.59M 0.51%
50,695
+50,008
+7,279% +$2.57M
MCD icon
50
McDonald's
MCD
$192B
$2.59M 0.51%
27,297
+13,839
+103% +$1.32M
1
2
3 4 5

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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.