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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
IJJ icon
476
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$15K ﹤0.01%
250
– –
TAP icon
477
Molson Coors Class B
TAP
$7.79B
$14.5K ﹤0.01%
195
+45
+30% +$3.26K
TTE icon
478
TotalEnergies
TTE
$195B
$14.4K ﹤0.01%
+224
New +$10.6K
BDJ icon
479
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$14.4K ﹤0.01%
+1,760
New +$13.5K
EFZ icon
480
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$14K ﹤0.01%
+210
New +$13.8K
BWA icon
481
BorgWarner
BWA
$13.1B
$13.9K ﹤0.01%
300
-34
-10% -$1.41K
JWN
482
DELISTED
Nordstrom
JWN
$13.9K ﹤0.01%
203
+105
+107% +$7.91K
ITC
483
DELISTED
ITC HOLDINGS CORP
ITC
$13.9K ﹤0.01%
389
– –
NOC icon
484
Northrop Grumman
NOC
$77.1B
$13.8K ﹤0.01%
+105
New +$17.6K
GF
485
New Germany Fund
GF
$182M
$13.8K ﹤0.01%
825
– –
EOI
486
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$13.7K ﹤0.01%
+1,000
New +$12.8K
YHOO
487
DELISTED
Yahoo Inc
YHOO
$13.7K ﹤0.01%
335
+250
+294% +$8.68K
CRM icon
488
Salesforce
CRM
$151B
$13.6K ﹤0.01%
237
+47
+25% +$3.33K
NTRS icon
489
Northern Trust
NTRS
$33.3B
$13.6K ﹤0.01%
200
– –
BWLD
490
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$13.4K ﹤0.01%
100
– –
VYM icon
491
Vanguard High Dividend Yield ETF
VYM
$80.9B
$13.3K ﹤0.01%
+200
New +$13.2K
NRO
492
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$13K ﹤0.01%
2,830
– –
GMCR
493
DELISTED
KEURIG GREEN MTN INC
GMCR
$13K ﹤0.01%
100
– –
BHI
494
DELISTED
Baker Hughes
BHI
$13K ﹤0.01%
200
– –
DTV
495
DELISTED
DIRECTV COM STK (DE)
DTV
$13K ﹤0.01%
150
-343
-70% -$32K
BNY
496
Bank of New York Mellon
BNY
$106B
$12.7K ﹤0.01%
+328
New +$13.6K
MSZ.CL
497
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$12.6K ﹤0.01%
500
– –
IYK icon
498
iShares US Consumer Staples ETF
IYK
$1.4B
$12.3K ﹤0.01%
375
– –
HSP
499
DELISTED
HOSPIRA INC
HSP
$12.2K ﹤0.01%
+235
New +$21K
DG icon
500
Dollar General
DG
$28B
$12.2K ﹤0.01%
200
– –
18 19
20
21 22

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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.