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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
NVO
26
Novo Nordisk
NVO
$208B
$4.83M 0.8%
180,838
+23,144
+15% +$533K
LOW icon
27
Lowe's Companies
LOW
$117B
$4.82M 0.79%
64,784
+430
+0.7% +$30.8K
AAXJ icon
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$4.81M 0.79%
+75,105
New +$4.72M
ORCL icon
29
Oracle
ORCL
$374B
$4.79M 0.79%
110,980
+46,395
+72% +$2.01M
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.72M 0.78%
45,690
+44,702
+4,524% +$4.51M
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.66M 0.77%
+94,231
New +$4.56M
ORLY icon
32
O'Reilly Automotive
ORLY
$72.9B
$4.54M 0.75%
314,970
+138,090
+78% +$1.86M
SLB icon
33
SLB Ltd
SLB
$73.6B
$4.4M 0.73%
52,752
+39,937
+312% +$3.32M
HD icon
34
Home Depot
HD
$331B
$4.27M 0.7%
37,579
+5,747
+18% +$634K
XOM icon
35
ExxonMobil
XOM
$644B
$4.23M 0.7%
49,746
+21,312
+75% +$1.89M
PG icon
36
Procter & Gamble
PG
$336B
$4.14M 0.68%
50,556
+29,122
+136% +$2.5M
NVS icon
37
Novartis
NVS
$297B
$4.14M 0.68%
46,839
+18,638
+66% +$1.65M
INTC icon
38
Intel
INTC
$455B
$4.02M 0.66%
128,599
+83,647
+186% +$2.82M
CVS icon
39
CVS Health
CVS
$133B
$3.97M 0.66%
38,511
+23,517
+157% +$2.38M
ABT icon
40
Abbott
ABT
$183B
$3.87M 0.64%
83,440
+46,997
+129% +$2.16M
CVX icon
41
Chevron
CVX
$392B
$3.86M 0.64%
36,723
+29,330
+397% +$3.13M
RTX icon
42
RTX Corp
RTX
$290B
$3.56M 0.59%
48,233
+43,897
+1,012% +$3.28M
BAC icon
43
Bank of America
BAC
$435B
$3.54M 0.58%
229,765
+213,167
+1,284% +$3.42M
BLK icon
44
Blackrock
BLK
$169B
$3.51M 0.58%
9,595
+1,864
+24% +$676K
HON icon
45
Honeywell
HON
$77B
$3.49M 0.58%
37,250
+10,500
+39% +$961K
MCHP icon
46
Microchip Technology
MCHP
$40.3B
$3.48M 0.57%
142,328
+28,956
+26% +$698K
QCOM icon
47
Qualcomm
QCOM
$155B
$3.29M 0.54%
47,459
+44,853
+1,721% +$3.16M
WMT icon
48
Walmart Inc
WMT
$885B
$3.23M 0.53%
117,954
+60,255
+104% +$1.71M
DFS
49
DELISTED
Discover Financial Services
DFS
$3.22M 0.53%
57,214
+8,545
+18% +$506K
KO icon
50
Coca-Cola
KO
$377B
$3.2M 0.53%
78,816
+27,640
+54% +$1.16M
1
2
3 4 5

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TFM
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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 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.