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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
GNTX icon
551
Gentex
GNTX
$4.97B
$6.66K ﹤0.01%
364
– –
HIMX
552
Himax Technologies
HIMX
$2.19B
$6.6K ﹤0.01%
1,043
– –
WEN icon
553
Wendy's
WEN
$1.4B
$6.54K ﹤0.01%
600
-675
-53% -$7.22K
AMLP icon
554
Alerian MLP ETF
AMLP
$13B
$6.53K ﹤0.01%
+79
New +$6.67K
SEIC icon
555
SEI Investments
SEIC
$12.4B
$6.53K ﹤0.01%
148
– –
SHLD
556
DELISTED
Sears Holding Corporation
SHLD
$6.5K ﹤0.01%
157
– –
HRI icon
557
Herc Holdings
HRI
$5.02B
$6.46K ﹤0.01%
99
– –
DEO icon
558
Diageo
DEO
$49B
$6.41K ﹤0.01%
58
– –
IEX icon
559
IDEX
IEX
$17B
$6.37K ﹤0.01%
84
– –
BLKB icon
560
Blackbaud
BLKB
$1.94B
$6.25K ﹤0.01%
132
– –
XES icon
561
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$6.24K ﹤0.01%
+25
New +$6.48K
CYN
562
DELISTED
CITY NATIONAL CORPORATION
CYN
$6.24K ﹤0.01%
70
– –
PHO icon
563
Invesco Water Resources ETF
PHO
$2.01B
$6.22K ﹤0.01%
+250
New +$6.25K
INDL icon
564
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.2M
$6.17K ﹤0.01%
+81
New +$6.3K
RSPU icon
565
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$6.16K ﹤0.01%
+166
New +$6.43K
ED icon
566
Consolidated Edison
ED
$40.1B
$6.1K ﹤0.01%
100
-100
-50% -$6.49K
MLPN
567
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$6.08K ﹤0.01%
+200
New +$6.23K
BWA icon
568
BorgWarner
BWA
$13.1B
$6.05K ﹤0.01%
114
-186
-62% -$9.47K
NXPI icon
569
NXP Semiconductors
NXPI
$57.8B
$6.02K ﹤0.01%
60
– –
CPB icon
570
Campbell Soup
CPB
$6.55B
$5.96K ﹤0.01%
128
– –
AEG icon
571
Aegon
AEG
$14B
$5.92K ﹤0.01%
+1,082
New +$5.66K
KEX icon
572
Kirby Corp
KEX
$7.01B
$5.78K ﹤0.01%
77
– –
LNKD
573
DELISTED
LinkedIn Corporation
LNKD
$5.75K ﹤0.01%
23
– –
EL icon
574
Estee Lauder
EL
$30.4B
$5.74K ﹤0.01%
69
-201
-74% -$15.8K
EW icon
575
Edwards Lifesciences
EW
$49.6B
$5.7K ﹤0.01%
240
-540
-69% -$12.1K
21 22
23
24 25

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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 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.