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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
RIG icon
551
Transocean
RIG
$5.89B
$7.99K ﹤0.01%
+250
New +$3.47K
LKQ icon
552
LKQ Corp
LKQ
$5.68B
$7.9K ﹤0.01%
297
– –
MORN icon
553
Morningstar
MORN
$7.22B
$7.88K ﹤0.01%
116
– –
PH icon
554
Parker-Hannifin
PH
$123B
$7.76K ﹤0.01%
68
+11
+19% +$1.2K
DEO icon
555
Diageo
DEO
$49B
$7.73K ﹤0.01%
67
+43
+179% +$4.78K
NBBC
556
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$7.59K ﹤0.01%
1,000
– –
REGN icon
557
Regeneron Pharmaceuticals
REGN
$78.5B
$7.57K ﹤0.01%
+21
New +$11.3K
AUY
558
DELISTED
Yamana Gold, Inc.
AUY
$7.55K ﹤0.01%
+1,259
New +$2.58K
AET
559
DELISTED
Aetna Inc
AET
$7.53K ﹤0.01%
93
– –
NAVI icon
560
Navient
NAVI
$789M
$7.53K ﹤0.01%
+425
New +$6.22K
MZTI
561
The Marzetti Company
MZTI
$2.93B
$7.5K ﹤0.01%
88
-87
-50% -$8.26K
WU icon
562
Western Union
WU
$1.98B
$7.46K ﹤0.01%
465
+165
+55% +$3.14K
SBH icon
563
Sally Beauty Holdings
SBH
$1.43B
$7.39K ﹤0.01%
270
+43
+19% +$1.19K
NGG icon
564
National Grid
NGG
$80.4B
$7.33K ﹤0.01%
+106
New +$6.79K
WPM icon
565
Wheaton Precious Metals
WPM
$49.5B
$7.16K ﹤0.01%
359
+67
+23% +$874
APTV icon
566
Aptiv
APTV
$12B
$7.12K ﹤0.01%
116
+78
+205% +$6K
AYI icon
567
Acuity Brands
AYI
$9.83B
$7.06K ﹤0.01%
60
– –
PLL
568
DELISTED
PALL CORP
PLL
$7.03K ﹤0.01%
84
– –
KMP
569
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$7K ﹤0.01%
75
-150
-67% -$14K
OII icon
570
Oceaneering
OII
$4.86B
$6.91K ﹤0.01%
106
+63
+147% +$2.61K
IBB icon
571
iShares Biotechnology ETF
IBB
$9.34B
$6.84K ﹤0.01%
75
-150
-67% -$18K
VYX icon
572
NCR Voyix
VYX
$1.14B
$6.68K ﹤0.01%
326
– –
EFX icon
573
Equifax
EFX
$20.3B
$6.65K ﹤0.01%
89
– –
ESV
574
DELISTED
Ensco Rowan plc
ESV
$6.61K ﹤0.01%
+40
New +$2.75K
NBL
575
DELISTED
Noble Energy, Inc.
NBL
$6.5K ﹤0.01%
+95
New +$3.27K
21 22
23
24 25

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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.