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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
BIO icon
576
Bio-Rad Laboratories Class A
BIO
$8.71B
$5.68K ﹤0.01%
42
– –
ILMN icon
577
Illumina
ILMN
$31B
$5.57K ﹤0.01%
31
– –
JKHY icon
578
Jack Henry & Associates
JKHY
$10.9B
$5.38K ﹤0.01%
77
– –
GWW icon
579
W.W. Grainger
GWW
$65.3B
$5.19K ﹤0.01%
22
– –
IQV icon
580
IQVIA
IQV
$38.7B
$5.09K ﹤0.01%
76
– –
RGLD icon
581
Royal Gold
RGLD
$16.8B
$5.05K ﹤0.01%
+80
New +$5.5K
ARII
582
DELISTED
American Railcar Industries, Inc.
ARII
$4.97K ﹤0.01%
+100
New +$5.19K
MWA icon
583
Mueller Water Products
MWA
$3.95B
$4.92K ﹤0.01%
500
– –
CLC
584
DELISTED
Clarcor
CLC
$4.89K ﹤0.01%
74
– –
MRO
585
DELISTED
Marathon Oil Corporation
MRO
$4.88K ﹤0.01%
187
-400
-68% -$10.9K
LVS icon
586
Las Vegas Sands
LVS
$31.7B
$4.84K ﹤0.01%
88
-81
-48% -$4.51K
TDG icon
587
TransDigm Group
TDG
$70.2B
$4.81K ﹤0.01%
22
– –
UN
588
DELISTED
Unilever NV New York Registry Shares
UN
$4.8K ﹤0.01%
115
– –
SNY icon
589
Sanofi
SNY
$103B
$4.75K ﹤0.01%
96
-167
-63% -$7.98K
ADM icon
590
Archer Daniels Midland
ADM
$38.2B
$4.74K ﹤0.01%
100
-300
-75% -$14.3K
AEE icon
591
Ameren
AEE
$30.3B
$4.73K ﹤0.01%
112
– –
FCE.A
592
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.7K ﹤0.01%
184
– –
BHP icon
593
BHP
BHP
$215B
$4.69K ﹤0.01%
119
– –
EIX icon
594
Edison International
EIX
$28.2B
$4.68K ﹤0.01%
75
– –
HOG icon
595
Harley-Davidson
HOG
$2.58B
$4.68K ﹤0.01%
77
-28
-27% -$1.76K
RJF icon
596
Raymond James Financial
RJF
$33.8B
$4.66K ﹤0.01%
123
– –
NBL
597
DELISTED
Noble Energy, Inc.
NBL
$4.65K ﹤0.01%
95
– –
BIP icon
598
Brookfield Infrastructure Partners
BIP
$19.2B
$4.55K ﹤0.01%
+252
New +$4.39K
IDXX icon
599
Idexx Laboratories
IDXX
$44.1B
$4.48K ﹤0.01%
58
– –
ATR icon
600
AptarGroup
ATR
$8.55B
$4.45K ﹤0.01%
70
– –
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
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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.