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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
XLV icon
576
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.39K ﹤0.01%
100
– –
GVA icon
577
Granite Construction
GVA
$5.29B
$6.36K ﹤0.01%
+200
New +$6.72K
CSL icon
578
Carlisle Companies
CSL
$14.3B
$6.35K ﹤0.01%
79
– –
CLD
579
DELISTED
Cloud Peak Energy Inc
CLD
$6.31K ﹤0.01%
500
-1,790
-78% -$5.96K
MT icon
580
ArcelorMittal
MT
$52.9B
$6.16K ﹤0.01%
197
– –
AEG icon
581
Aegon
AEG
$14B
$6.14K ﹤0.01%
1,039
-1,236
-54% -$5.97K
HOG icon
582
Harley-Davidson
HOG
$2.58B
$6.11K ﹤0.01%
+105
New +$5.92K
NWL icon
583
Newell Brands
NWL
$2.38B
$6.09K ﹤0.01%
+177
New +$7.44K
IEX icon
584
IDEX
IEX
$17B
$6.08K ﹤0.01%
84
– –
MJN
585
DELISTED
Mead Johnson Nutrition Company
MJN
$6.06K ﹤0.01%
+63
New +$5.18K
AVGO icon
586
Broadcom
AVGO
$1.85T
$6K ﹤0.01%
+690
New +$8.72K
BGS icon
587
B&G Foods
BGS
$287M
$5.92K ﹤0.01%
215
– –
FE icon
588
FirstEnergy
FE
$28B
$5.88K ﹤0.01%
175
– –
B
589
Barrick Mining
B
$61.5B
$5.86K ﹤0.01%
400
+242
+153% +$1.82K
FICO icon
590
Fair Isaac
FICO
$24.3B
$5.79K ﹤0.01%
105
– –
MNST icon
591
Monster Beverage
MNST
$94.3B
$5.68K ﹤0.01%
+372
New +$8.72K
PGH
592
DELISTED
Pengrowth Energy Corporation
PGH
$5.62K ﹤0.01%
1,080
– –
EIX icon
593
Edison International
EIX
$28.2B
$5.59K ﹤0.01%
100
– –
OLED icon
594
Universal Display
OLED
$3.68B
$5.55K ﹤0.01%
170
– –
HGI
595
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$5.54K ﹤0.01%
+300
New +$4.69K
GWW icon
596
W.W. Grainger
GWW
$65.3B
$5.54K ﹤0.01%
+22
New +$4.94K
CPB icon
597
Campbell Soup
CPB
$6.55B
$5.47K ﹤0.01%
128
– –
SEIC icon
598
SEI Investments
SEIC
$12.4B
$5.35K ﹤0.01%
148
– –
PARA
599
DELISTED
Paramount Global Class B
PARA
$5.35K ﹤0.01%
100
-28
-22% -$1.36K
NLY icon
600
Annaly Capital Management
NLY
$17.1B
$5.34K ﹤0.01%
+125
New +$5K
22 23
24
25 26

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GAMH
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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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.