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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
+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
AET
501
DELISTED
Aetna Inc
AET
$9.91K ﹤0.01%
93
– –
NVDA icon
502
NVIDIA
NVDA
$4.86T
$9.84K ﹤0.01%
18,800
– –
HCC
503
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$9.75K ﹤0.01%
172
– –
IVC
504
DELISTED
Invacare Corporation
IVC
$9.71K ﹤0.01%
+500
New +$8.66K
AMG icon
505
Affiliated Managers Group
AMG
$9.69B
$9.66K ﹤0.01%
45
– –
LBTYK icon
506
Liberty Global Class C
LBTYK
$3.53B
$9.66K ﹤0.01%
+240
New +$9.51K
KR icon
507
Kroger
KR
$35.4B
$9.58K ﹤0.01%
250
-102
-29% -$3.64K
FICO icon
508
Fair Isaac
FICO
$24.3B
$9.32K ﹤0.01%
105
– –
GSK icon
509
GSK
GSK
$104B
$9.14K ﹤0.01%
158
-40
-20% -$2.29K
SEE
510
DELISTED
Sealed Air
SEE
$9.11K ﹤0.01%
200
-50
-20% -$2.22K
CPRI icon
511
Capri Holdings
CPRI
$1.83B
$9.07K ﹤0.01%
138
– –
RNST icon
512
Renasant Corp
RNST
$3.98B
$9.02K ﹤0.01%
+300
New +$8.46K
HPQ icon
513
HP
HPQ
$24.9B
$8.97K ﹤0.01%
634
-738
-54% -$12.2K
PFG icon
514
Principal Financial Group
PFG
$24.3B
$8.94K ﹤0.01%
174
– –
TAP icon
515
Molson Coors Class B
TAP
$7.79B
$8.93K ﹤0.01%
120
– –
NBBC
516
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$8.92K ﹤0.01%
1,000
– –
TFCF
517
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.88K ﹤0.01%
+270
New +$9.06K
HAL icon
518
Halliburton
HAL
$26.9B
$8.78K ﹤0.01%
+200
New +$8.34K
AVGO icon
519
Broadcom
AVGO
$1.85T
$8.76K ﹤0.01%
690
– –
IYE icon
520
iShares US Energy ETF
IYE
$1.74B
$8.72K ﹤0.01%
+200
New +$8.77K
MORN icon
521
Morningstar
MORN
$7.22B
$8.69K ﹤0.01%
116
– –
TXN icon
522
Texas Instruments
TXN
$252B
$8.63K ﹤0.01%
151
-66
-30% -$3.71K
ROOF
523
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$8.33K ﹤0.01%
+300
New +$8.4K
DOV icon
524
Dover
DOV
$27.6B
$8.29K ﹤0.01%
+149
New +$8.58K
EFX icon
525
Equifax
EFX
$20.3B
$8.28K ﹤0.01%
89
– –
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 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.