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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
MTD icon
526
Mettler-Toledo International
MTD
$28.6B
$9.73K ﹤0.01%
38
– –
DOV icon
527
Dover
DOV
$27.6B
$9.64K ﹤0.01%
149
– –
HP icon
528
Helmerich & Payne
HP
$3.45B
$9.3K ﹤0.01%
95
– –
EW icon
529
Edwards Lifesciences
EW
$49.6B
$9.19K ﹤0.01%
+540
New +$13K
VIAB
530
DELISTED
Viacom Inc. Class B
VIAB
$9.16K ﹤0.01%
119
– –
KR icon
531
Kroger
KR
$35.4B
$9.15K ﹤0.01%
176
-176
-50% -$6.52K
PFG icon
532
Principal Financial Group
PFG
$24.3B
$9.13K ﹤0.01%
174
– –
KEX icon
533
Kirby Corp
KEX
$7.01B
$9.07K ﹤0.01%
77
– –
AMG icon
534
Affiliated Managers Group
AMG
$9.69B
$9.02K ﹤0.01%
45
– –
TFCF
535
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.99K ﹤0.01%
270
– –
KKR icon
536
KKR & Co
KKR
$91.1B
$8.92K ﹤0.01%
+400
New +$8.5K
LEG icon
537
Leggett & Platt
LEG
$1.34B
$8.73K ﹤0.01%
+250
New +$11.7K
NVDA icon
538
NVIDIA
NVDA
$4.86T
$8.67K ﹤0.01%
18,800
+9,280
+97% +$5.02K
TJX icon
539
TJX Companies
TJX
$174B
$8.64K ﹤0.01%
+292
New +$10.2K
FDS icon
540
Factset
FDS
$9.36B
$8.63K ﹤0.01%
71
+45
+173% +$7.36K
TXN icon
541
Texas Instruments
TXN
$252B
$8.44K ﹤0.01%
177
+111
+168% +$5.42K
LHX icon
542
L3Harris
LHX
$51.6B
$8.43K ﹤0.01%
+127
New +$9.93K
WGL
543
DELISTED
Wgl Holdings
WGL
$8.42K ﹤0.01%
+200
New +$11K
ELV icon
544
Elevance Health
ELV
$81.5B
$8.37K ﹤0.01%
+70
New +$10.5K
HCC
545
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$8.31K ﹤0.01%
172
– –
RNST icon
546
Renasant Corp
RNST
$3.98B
$8.12K ﹤0.01%
300
– –
KMI icon
547
Kinder Morgan
KMI
$71.7B
$8.09K ﹤0.01%
211
– –
BDX icon
548
Becton Dickinson
BDX
$45.6B
$8.08K ﹤0.01%
73
+11
+18% +$1.54K
FL
549
DELISTED
Foot Locker
FL
$8.07K ﹤0.01%
145
+25
+21% +$1.78K
TWX
550
DELISTED
Time Warner Inc
TWX
$8.05K ﹤0.01%
107
– –
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
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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.