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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
FE icon
576
FirstEnergy
FE
$28B
$5.88K ﹤0.01%
175
– –
FICO icon
577
Fair Isaac
FICO
$24.3B
$5.79K ﹤0.01%
105
– –
MNST icon
578
Monster Beverage
MNST
$94.3B
$5.68K ﹤0.01%
+372
New +$4.88K
EIX icon
579
Edison International
EIX
$28.2B
$5.59K ﹤0.01%
100
– –
OLED icon
580
Universal Display
OLED
$3.68B
$5.55K ﹤0.01%
170
– –
HGI
581
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$5.54K ﹤0.01%
+300
New +$5.87K
GWW icon
582
W.W. Grainger
GWW
$65.3B
$5.54K ﹤0.01%
+22
New +$5.4K
CPB icon
583
Campbell Soup
CPB
$6.55B
$5.47K ﹤0.01%
128
– –
SEIC icon
584
SEI Investments
SEIC
$12.4B
$5.35K ﹤0.01%
148
– –
PARA
585
DELISTED
Paramount Global Class B
PARA
$5.35K ﹤0.01%
100
-28
-22% -$1.65K
CYN
586
DELISTED
CITY NATIONAL CORPORATION
CYN
$5.3K ﹤0.01%
70
– –
RGLD icon
587
Royal Gold
RGLD
$16.8B
$5.2K ﹤0.01%
+80
New +$5.97K
BLKB icon
588
Blackbaud
BLKB
$1.94B
$5.19K ﹤0.01%
132
– –
AVP
589
DELISTED
Avon Products, Inc.
AVP
$5.17K ﹤0.01%
410
– –
EL icon
590
Estee Lauder
EL
$30.4B
$5.16K ﹤0.01%
+69
New +$5.19K
NFRA icon
591
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$5.14K ﹤0.01%
+114
New +$5.23K
MER.PRD
592
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$5.12K ﹤0.01%
+200
New +$5.14K
UN
593
DELISTED
Unilever NV New York Registry Shares
UN
$5.08K ﹤0.01%
128
+70
+121% +$2.92K
APC
594
DELISTED
Anadarko Petroleum
APC
$5.07K ﹤0.01%
+50
New +$5.39K
NEM icon
595
Newmont
NEM
$98.7B
$5.05K ﹤0.01%
219
+19
+10% +$485
DRU.CL
596
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$5.04K ﹤0.01%
+200
New +$5.13K
MYY icon
597
ProShares Short MidCap400
MYY
$2.97M
$4.93K ﹤0.01%
+70
New +$4.81K
ILMN icon
598
Illumina
ILMN
$31B
$4.92K ﹤0.01%
+31
New +$5.18K
ABEV icon
599
Ambev
ABEV
$48.1B
$4.91K ﹤0.01%
+750
New +$5.28K
GNTX icon
600
Gentex
GNTX
$4.97B
$4.87K ﹤0.01%
364
– –
22 23
24
25 26

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TFM
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FLSM
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AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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HFCIX
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MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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.