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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
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.19M 0.88%
43,475
-299
-0.7% -$31.2K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.05M 0.85%
83,429
+2,420
+3% +$121K
PG icon
28
Procter & Gamble
PG
$336B
$3.69M 0.78%
44,019
+4,468
+11% +$335K
BAC icon
29
Bank of America
BAC
$435B
$3.6M 0.76%
211,092
+6,679
+3% +$112K
CVX icon
30
Chevron
CVX
$392B
$3.54M 0.75%
29,676
+2,463
+9% +$207K
EZU icon
31
iShare MSCI Eurozone ETF
EZU
$9.64B
$3.47M 0.73%
90,034
+1,915
+2% +$70.9K
INTC icon
32
Intel
INTC
$455B
$3.44M 0.73%
98,815
+4,408
+5% +$127K
GWX icon
33
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$3.44M 0.73%
105,230
-3,074
-3% -$89.3K
NVO
34
Novo Nordisk
NVO
$208B
$3.4M 0.72%
142,628
+16,056
+13% +$455K
SLB icon
35
SLB Ltd
SLB
$73.6B
$3.39M 0.71%
33,305
+5,119
+18% +$405K
KMX icon
36
CarMax
KMX
$8.13B
$3.36M 0.71%
72,272
+3,424
+5% +$215K
ORCL icon
37
Oracle
ORCL
$374B
$3.33M 0.7%
86,920
+8,172
+10% +$314K
LOW icon
38
Lowe's Companies
LOW
$117B
$3.31M 0.7%
62,499
+3,185
+5% +$219K
QCOM icon
39
Qualcomm
QCOM
$155B
$3.27M 0.69%
43,774
+2,230
+5% +$132K
AAXJ icon
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$3.26M 0.69%
53,109
+1,470
+3% +$83K
KO icon
41
Coca-Cola
KO
$377B
$3.24M 0.68%
76,010
+3,632
+5% +$145K
NVS icon
42
Novartis
NVS
$297B
$3.22M 0.68%
38,172
+2,285
+6% +$203K
ABT icon
43
Abbott
ABT
$183B
$3.16M 0.67%
75,954
+12,708
+20% +$599K
RTX icon
44
RTX Corp
RTX
$290B
$3M 0.63%
45,124
+2,734
+6% +$168K
DFS
45
DELISTED
Discover Financial Services
DFS
$2.69M 0.57%
41,712
+7,137
+21% +$391K
PAYX icon
46
Paychex
PAYX
$41.6B
$2.67M 0.56%
60,320
+4,250
+8% +$198K
DHR icon
47
Danaher
DHR
$137B
$2.59M 0.55%
50,695
-2,218
-4% -$131K
MCD icon
48
McDonald's
MCD
$192B
$2.59M 0.55%
27,297
+3,090
+13% +$301K
BLK icon
49
Blackrock
BLK
$169B
$2.5M 0.53%
7,602
+633
+9% +$204K
ORLY icon
50
O'Reilly Automotive
ORLY
$72.9B
$2.41M 0.51%
240,705
+90,930
+61% +$1.47M
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 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.