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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
KR icon
526
Kroger
KR
$35.4B
$9.15K ﹤0.01%
352
– –
PFG icon
527
Principal Financial Group
PFG
$24.3B
$9.13K ﹤0.01%
174
– –
KEX icon
528
Kirby Corp
KEX
$7.01B
$9.07K ﹤0.01%
77
– –
AMG icon
529
Affiliated Managers Group
AMG
$9.69B
$9.02K ﹤0.01%
45
– –
TFCF
530
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.99K ﹤0.01%
+270
New +$9.11K
SABA
531
Saba Capital Income & Opportunities Fund II
SABA
$220M
$8.82K ﹤0.01%
555
– –
LEG icon
532
Leggett & Platt
LEG
$1.34B
$8.73K ﹤0.01%
+250
New +$8.57K
NVDA icon
533
NVIDIA
NVDA
$4.86T
$8.67K ﹤0.01%
18,800
+9,280
+97% +$4.37K
TJX icon
534
TJX Companies
TJX
$174B
$8.64K ﹤0.01%
+292
New +$8.23K
FDS icon
535
Factset
FDS
$9.36B
$8.63K ﹤0.01%
71
+45
+173% +$5.56K
TXN icon
536
Texas Instruments
TXN
$252B
$8.44K ﹤0.01%
177
+111
+168% +$5.32K
LHX icon
537
L3Harris
LHX
$51.6B
$8.43K ﹤0.01%
+127
New +$8.98K
WGL
538
DELISTED
Wgl Holdings
WGL
$8.42K ﹤0.01%
+200
New +$8.37K
ELV icon
539
Elevance Health
ELV
$81.5B
$8.37K ﹤0.01%
+70
New +$8.03K
HCC
540
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$8.31K ﹤0.01%
172
– –
RNST icon
541
Renasant Corp
RNST
$3.98B
$8.12K ﹤0.01%
+300
New +$8.58K
KMI icon
542
Kinder Morgan
KMI
$71.7B
$8.09K ﹤0.01%
211
– –
BDX icon
543
Becton Dickinson
BDX
$45.6B
$8.08K ﹤0.01%
73
+11
+18% +$1.25K
FL
544
DELISTED
Foot Locker
FL
$8.07K ﹤0.01%
145
+25
+21% +$1.31K
TWX
545
DELISTED
Time Warner Inc
TWX
$8.05K ﹤0.01%
107
– –
LKQ icon
546
LKQ Corp
LKQ
$5.68B
$7.9K ﹤0.01%
297
– –
MORN icon
547
Morningstar
MORN
$7.22B
$7.88K ﹤0.01%
116
– –
PH icon
548
Parker-Hannifin
PH
$123B
$7.76K ﹤0.01%
68
+11
+19% +$1.3K
NUO
549
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$7.76K ﹤0.01%
500
– –
DEO icon
550
Diageo
DEO
$49B
$7.73K ﹤0.01%
67
+43
+179% +$5.21K
20 21
22
23 24

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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
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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.