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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
ITC
476
DELISTED
ITC HOLDINGS CORP
ITC
$13.9K ﹤0.01%
389
– –
NOC icon
477
Northrop Grumman
NOC
$77.1B
$13.8K ﹤0.01%
+105
New +$13.3K
GF
478
New Germany Fund
GF
$182M
$13.8K ﹤0.01%
825
– –
EOI
479
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$13.7K ﹤0.01%
+1,000
New +$13.9K
YHOO
480
DELISTED
Yahoo Inc
YHOO
$13.7K ﹤0.01%
335
+250
+294% +$9.38K
CRM icon
481
Salesforce
CRM
$151B
$13.6K ﹤0.01%
237
+47
+25% +$2.65K
NTRS icon
482
Northern Trust
NTRS
$33.3B
$13.6K ﹤0.01%
200
– –
BWLD
483
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$13.4K ﹤0.01%
100
– –
VYM icon
484
Vanguard High Dividend Yield ETF
VYM
$80.9B
$13.3K ﹤0.01%
+200
New +$13.3K
HPI
485
John Hancock Preferred Income Fund
HPI
$430M
$13.2K ﹤0.01%
+660
New +$13.3K
NRO
486
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$13K ﹤0.01%
2,830
– –
GMCR
487
DELISTED
KEURIG GREEN MTN INC
GMCR
$13K ﹤0.01%
100
– –
BHI
488
DELISTED
Baker Hughes
BHI
$13K ﹤0.01%
200
– –
DTV
489
DELISTED
DIRECTV COM STK (DE)
DTV
$13K ﹤0.01%
150
-343
-70% -$29.5K
MHY
490
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$12.9K ﹤0.01%
+2,330
New +$13.1K
BNY
491
Bank of New York Mellon
BNY
$106B
$12.7K ﹤0.01%
+328
New +$12.8K
MSZ.CL
492
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$12.6K ﹤0.01%
+500
New +$12.7K
IYK icon
493
iShares US Consumer Staples ETF
IYK
$1.4B
$12.3K ﹤0.01%
375
– –
HSP
494
DELISTED
HOSPIRA INC
HSP
$12.2K ﹤0.01%
+235
New +$12.5K
DG icon
495
Dollar General
DG
$28B
$12.2K ﹤0.01%
200
– –
GLD icon
496
SPDR Gold Trust
GLD
$131B
$12.2K ﹤0.01%
+105
New +$12.9K
LNG icon
497
Cheniere Energy
LNG
$55.2B
$12.1K ﹤0.01%
+151
New +$11.5K
TPR icon
498
Tapestry
TPR
$30.8B
$11.9K ﹤0.01%
+334
New +$12K
FNDB icon
499
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$11.9K ﹤0.01%
+1,236
New +$12K
PMM
500
Franklin Managed Municipal Income Trust
PMM
$267M
$11.7K ﹤0.01%
1,647
– –
18 19
20
21 22

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TFM
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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.