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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
NBBC
551
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$7.59K ﹤0.01%
1,000
– –
REGN icon
552
Regeneron Pharmaceuticals
REGN
$78.5B
$7.57K ﹤0.01%
+21
New +$7.04K
AET
553
DELISTED
Aetna Inc
AET
$7.53K ﹤0.01%
93
– –
NAVI icon
554
Navient
NAVI
$789M
$7.53K ﹤0.01%
+425
New +$7.48K
MZTI
555
The Marzetti Company
MZTI
$2.93B
$7.5K ﹤0.01%
+88
New +$7.91K
WU icon
556
Western Union
WU
$1.98B
$7.46K ﹤0.01%
465
+165
+55% +$2.84K
SBH icon
557
Sally Beauty Holdings
SBH
$1.43B
$7.39K ﹤0.01%
270
+43
+19% +$1.14K
NGG icon
558
National Grid
NGG
$80.4B
$7.33K ﹤0.01%
+106
New +$7.53K
AYI icon
559
Acuity Brands
AYI
$9.83B
$7.06K ﹤0.01%
60
– –
PLL
560
DELISTED
PALL CORP
PLL
$7.03K ﹤0.01%
84
– –
OII icon
561
Oceaneering
OII
$4.86B
$6.91K ﹤0.01%
106
+63
+147% +$4.35K
IBB icon
562
iShares Biotechnology ETF
IBB
$9.34B
$6.84K ﹤0.01%
75
-150
-67% -$13.2K
VYX icon
563
NCR Voyix
VYX
$1.14B
$6.68K ﹤0.01%
326
– –
EFX icon
564
Equifax
EFX
$20.3B
$6.65K ﹤0.01%
89
– –
NBL
565
DELISTED
Noble Energy, Inc.
NBL
$6.49K ﹤0.01%
+95
New +$6.76K
XLV icon
566
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.39K ﹤0.01%
100
– –
GVA icon
567
Granite Construction
GVA
$5.29B
$6.36K ﹤0.01%
+200
New +$6.9K
CSL icon
568
Carlisle Companies
CSL
$14.3B
$6.35K ﹤0.01%
79
– –
CLD
569
DELISTED
Cloud Peak Energy Inc
CLD
$6.31K ﹤0.01%
500
-1,790
-78% -$27.1K
AEG icon
570
Aegon
AEG
$14B
$6.14K ﹤0.01%
1,082
-192
-15% -$1.09K
HOG icon
571
Harley-Davidson
HOG
$2.58B
$6.11K ﹤0.01%
+105
New +$6.71K
NWL icon
572
Newell Brands
NWL
$2.38B
$6.09K ﹤0.01%
+177
New +$5.85K
IEX icon
573
IDEX
IEX
$17B
$6.08K ﹤0.01%
84
– –
MJN
574
DELISTED
Mead Johnson Nutrition Company
MJN
$6.06K ﹤0.01%
+63
New +$5.97K
BGS icon
575
B&G Foods
BGS
$287M
$5.92K ﹤0.01%
215
– –
21 22
23
24 25

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TFM
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FLSM
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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 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.