We are live on ! Find out more
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
BUD icon
476
AB InBev
BUD
$170B
$11.5K ﹤0.01%
94
– –
FDS icon
477
Factset
FDS
$9.36B
$11.3K ﹤0.01%
71
– –
WGL
478
DELISTED
Wgl Holdings
WGL
$11.3K ﹤0.01%
200
– –
TWC
479
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.2K ﹤0.01%
75
+58
+341% +$8.65K
GMCR
480
DELISTED
KEURIG GREEN MTN INC
GMCR
$11.2K ﹤0.01%
100
– –
RWX icon
481
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$11.1K ﹤0.01%
257
-125
-33% -$5.44K
TTE icon
482
TotalEnergies
TTE
$195B
$11.1K ﹤0.01%
224
– –
YHOO
483
DELISTED
Yahoo Inc
YHOO
$11.1K ﹤0.01%
250
-85
-25% -$3.84K
ELV icon
484
Elevance Health
ELV
$81.5B
$10.8K ﹤0.01%
70
– –
FNDF icon
485
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$10.7K ﹤0.01%
+404
New +$10.6K
WDC icon
486
Western Digital
WDC
$188B
$10.7K ﹤0.01%
156
– –
FCX icon
487
Freeport-McMoran
FCX
$90B
$10.7K ﹤0.01%
565
-280
-33% -$5.54K
OPPJ
488
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$10.7K ﹤0.01%
630
– –
NUE icon
489
Nucor
NUE
$58.6B
$10.7K ﹤0.01%
225
-55
-20% -$2.57K
AGNC icon
490
AGNC Investment
AGNC
$12.4B
$10.7K ﹤0.01%
+500
New +$10.8K
MNST icon
491
Monster Beverage
MNST
$94.3B
$10.5K ﹤0.01%
456
+84
+23% +$1.76K
PBP icon
492
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$10.5K ﹤0.01%
500
– –
RAI
493
DELISTED
Reynolds American Inc
RAI
$10.3K ﹤0.01%
+300
New +$10.5K
PBI.PRA
494
DELISTED
PITNEY BOWES INC 5.25% NOTES DUE 2022 (DE)
PBI.PRA
$10.3K ﹤0.01%
400
-400
-50% -$10.4K
RVTY icon
495
Revvity
RVTY
$12.6B
$10.2K ﹤0.01%
200
– –
TJX icon
496
TJX Companies
TJX
$174B
$10.2K ﹤0.01%
292
– –
WPM icon
497
Wheaton Precious Metals
WPM
$49.5B
$10.2K ﹤0.01%
+537
New +$11.4K
ISP.CL
498
DELISTED
ING Groep NV
ISP.CL
$10.2K ﹤0.01%
+400
New +$10.2K
DLTR icon
499
Dollar Tree
DLTR
$24.4B
$10.1K ﹤0.01%
125
-175
-58% -$13.3K
LHX icon
500
L3Harris
LHX
$51.6B
$10K ﹤0.01%
127
– –
18 19
20
21 22

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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.