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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
DEG
501
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$11.6K ﹤0.01%
672
– –
ICE icon
502
Intercontinental Exchange
ICE
$85.6B
$11.5K ﹤0.01%
+295
New +$11.3K
WDC icon
503
Western Digital
WDC
$188B
$11.5K ﹤0.01%
156
– –
DAL icon
504
Delta Air Lines
DAL
$57.5B
$11.4K ﹤0.01%
+314
New +$12K
ED icon
505
Consolidated Edison
ED
$40.1B
$11.3K ﹤0.01%
200
– –
FNDF icon
506
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$11.2K ﹤0.01%
+404
New +$11.7K
HBAN icon
507
Huntington Bancshares
HBAN
$34.4B
$11.1K ﹤0.01%
+1,144
New +$11.2K
SBAC icon
508
SBA Communications
SBAC
$19.2B
$11.1K ﹤0.01%
100
– –
RAD
509
DELISTED
Rite Aid Corporation
RAD
$11K ﹤0.01%
114
+14
+14% +$1.81K
MELI icon
510
Mercado Libre
MELI
$95.2B
$11K ﹤0.01%
101
– –
VPU
511
Vanguard Utilities ETF
VPU
$8.46B
$11K ﹤0.01%
120
– –
PRU icon
512
Prudential Financial
PRU
$42.4B
$10.7K ﹤0.01%
122
– –
EAT icon
513
Brinker International
EAT
$9.17B
$10.7K ﹤0.01%
+211
New +$10.1K
PBP icon
514
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$10.6K ﹤0.01%
500
– –
HIMX
515
Himax Technologies
HIMX
$2.19B
$10.6K ﹤0.01%
+1,043
New +$7.88K
NUE icon
516
Nucor
NUE
$58.6B
$10.6K ﹤0.01%
195
-10
-5% -$528
BUD icon
517
AB InBev
BUD
$170B
$10.4K ﹤0.01%
94
+48
+104% +$5.36K
ZTS icon
518
Zoetis
ZTS
$32.4B
$10.1K ﹤0.01%
+273
New +$9.35K
OPPJ
519
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$9.95K ﹤0.01%
+630
New +$9.72K
DDF
520
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$9.9K ﹤0.01%
1,005
+5
+0.5% +$51
MTD icon
521
Mettler-Toledo International
MTD
$28.6B
$9.73K ﹤0.01%
38
+25
+192% +$6.56K
DOV icon
522
Dover
DOV
$27.6B
$9.64K ﹤0.01%
+149
New +$10.5K
HP icon
523
Helmerich & Payne
HP
$3.45B
$9.3K ﹤0.01%
95
– –
EW icon
524
Edwards Lifesciences
EW
$49.6B
$9.19K ﹤0.01%
+540
New +$8.52K
VIAB
525
DELISTED
Viacom Inc. Class B
VIAB
$9.16K ﹤0.01%
119
– –
19 20
21
22 23

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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 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.