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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
BBC icon
526
Virtus Biotech Clinical Trials ETF
BBC
$46.3M
$8.14K ﹤0.01%
+248
New +$7.58K
PRU icon
527
Prudential Financial
PRU
$42.4B
$8.03K ﹤0.01%
100
-225
-69% -$18.2K
SBIO icon
528
ALPS Medical Breakthroughs ETF
SBIO
$201M
$8.01K ﹤0.01%
+268
New +$7.54K
OLED icon
529
Universal Display
OLED
$3.68B
$7.95K ﹤0.01%
170
– –
SBH icon
530
Sally Beauty Holdings
SBH
$1.43B
$7.8K ﹤0.01%
227
– –
LKQ icon
531
LKQ Corp
LKQ
$5.68B
$7.59K ﹤0.01%
297
– –
IHE icon
532
iShares US Pharmaceuticals ETF
IHE
$1.46B
$7.59K ﹤0.01%
+132
New +$7.22K
ISRG icon
533
Intuitive Surgical
ISRG
$127B
$7.58K ﹤0.01%
135
– –
CSL icon
534
Carlisle Companies
CSL
$14.3B
$7.32K ﹤0.01%
79
– –
CXO
535
DELISTED
CONCHO RESOURCES INC.
CXO
$7.3K ﹤0.01%
63
+38
+152% +$4.14K
XLV icon
536
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.25K ﹤0.01%
100
– –
SAP icon
537
SAP
SAP
$212B
$7.22K ﹤0.01%
100
-146
-59% -$9.98K
XAR icon
538
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$7.19K ﹤0.01%
+122
New +$6.89K
IGPT icon
539
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$7.15K ﹤0.01%
+513
New +$6.9K
FLR icon
540
Fluor
FLR
$7.01B
$7.14K ﹤0.01%
125
-85
-40% -$4.83K
MCHI icon
541
iShares MSCI China ETF
MCHI
$6.32B
$7.14K ﹤0.01%
+131
New +$6.79K
VTWO icon
542
Vanguard Russell 2000 ETF
VTWO
$17.3B
$7.07K ﹤0.01%
+142
New +$6.84K
IHI icon
543
iShares US Medical Devices ETF
IHI
$3.13B
$6.98K ﹤0.01%
+348
New +$6.79K
ANN
544
DELISTED
ANN INC
ANN
$6.97K ﹤0.01%
170
-43
-20% -$1.57K
FNCL icon
545
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$6.87K ﹤0.01%
+239
New +$6.84K
TRCO
546
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.87K ﹤0.01%
+113
New +$6.95K
VV icon
547
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.85K ﹤0.01%
+72
New +$6.84K
PH icon
548
Parker-Hannifin
PH
$123B
$6.77K ﹤0.01%
57
– –
AA icon
549
Alcoa
AA
$11.9B
$6.76K ﹤0.01%
218
-21,931
-99% -$788K
WFT
550
DELISTED
Weatherford International plc
WFT
$6.75K ﹤0.01%
549
-636
-54% -$7.39K
20 21
22
23 24

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DWM
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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.