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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
GLD icon
501
SPDR Gold Trust
GLD
$131B
$12.2K ﹤0.01%
105
– –
LNG icon
502
Cheniere Energy
LNG
$55.2B
$12.1K ﹤0.01%
151
+33
+28% +$2.04K
TPR icon
503
Tapestry
TPR
$30.8B
$11.9K ﹤0.01%
334
+44
+15% +$1.36K
FNDB icon
504
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$11.9K ﹤0.01%
1,236
– –
DEG
505
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$11.6K ﹤0.01%
672
– –
ICE icon
506
Intercontinental Exchange
ICE
$85.6B
$11.5K ﹤0.01%
295
+195
+195% +$9.03K
WDC icon
507
Western Digital
WDC
$188B
$11.5K ﹤0.01%
156
– –
DAL icon
508
Delta Air Lines
DAL
$57.5B
$11.4K ﹤0.01%
+314
New +$14.1K
ED icon
509
Consolidated Edison
ED
$40.1B
$11.3K ﹤0.01%
200
– –
FNDF icon
510
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$11.2K ﹤0.01%
404
– –
HBAN icon
511
Huntington Bancshares
HBAN
$34.4B
$11.1K ﹤0.01%
+1,144
New +$12.8K
SBAC icon
512
SBA Communications
SBAC
$19.2B
$11.1K ﹤0.01%
100
– –
RAD
513
DELISTED
Rite Aid Corporation
RAD
$11K ﹤0.01%
114
– –
MELI icon
514
Mercado Libre
MELI
$95.2B
$11K ﹤0.01%
101
– –
VPU
515
Vanguard Utilities ETF
VPU
$8.46B
$11K ﹤0.01%
120
– –
PRU icon
516
Prudential Financial
PRU
$42.4B
$10.7K ﹤0.01%
122
– –
EAT icon
517
Brinker International
EAT
$9.17B
$10.7K ﹤0.01%
+211
New +$11.7K
PBP icon
518
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$10.6K ﹤0.01%
500
– –
HIMX
519
Himax Technologies
HIMX
$2.19B
$10.6K ﹤0.01%
+1,043
New +$7.75K
NUE icon
520
Nucor
NUE
$58.6B
$10.6K ﹤0.01%
195
-10
-5% -$429
BUD icon
521
AB InBev
BUD
$170B
$10.4K ﹤0.01%
94
+48
+104% +$5.57K
ZTS icon
522
Zoetis
ZTS
$32.4B
$10.1K ﹤0.01%
+273
New +$12.7K
OPPJ
523
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$9.95K ﹤0.01%
+630
New +$11K
DDF
524
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$9.9K ﹤0.01%
1,005
+5
+0.5% +$46
CPRI icon
525
Capri Holdings
CPRI
$1.83B
$9.85K ﹤0.01%
138
+38
+38% +$1.61K
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 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.