We are live on ! Find out more
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
AWK icon
601
American Water Works
AWK
$26.7B
$4.82K ﹤0.01%
+100
New +$4.89K
LNKD
602
DELISTED
LinkedIn Corporation
LNKD
$4.78K ﹤0.01%
23
+17
+283% +$3.4K
NCV
603
Virtus Convertible & Income Fund
NCV
$378M
$4.78K ﹤0.01%
125
– –
BIO icon
604
Bio-Rad Laboratories Class A
BIO
$8.71B
$4.76K ﹤0.01%
42
– –
FAST icon
605
Fastenal
FAST
$54.7B
$4.76K ﹤0.01%
+424
New +$4.85K
CX icon
606
Cemex
CX
$17.1B
$4.67K ﹤0.01%
+403
New +$4.68K
CLC
607
DELISTED
Clarcor
CLC
$4.67K ﹤0.01%
74
– –
AMJ
608
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.46K ﹤0.01%
+84
New +$4.4K
CNQ icon
609
Canadian Natural Resources
CNQ
$99.4B
$4.43K ﹤0.01%
+236
New +$4.87K
RJF icon
610
Raymond James Financial
RJF
$33.8B
$4.39K ﹤0.01%
123
– –
INTU icon
611
Intuit
INTU
$86.5B
$4.38K ﹤0.01%
+50
New +$4.15K
OUT icon
612
Outfront Media
OUT
$5.61B
$4.37K ﹤0.01%
+195
New +$4.77K
LRCX icon
613
Lam Research
LRCX
$367B
$4.33K ﹤0.01%
580
– –
GGG icon
614
Graco
GGG
$12.9B
$4.31K ﹤0.01%
177
– –
AEE icon
615
Ameren
AEE
$30.3B
$4.29K ﹤0.01%
112
– –
KEF
616
DELISTED
Korea Equity Fund
KEF
$4.29K ﹤0.01%
+519
New +$4.55K
JKHY icon
617
Jack Henry & Associates
JKHY
$10.9B
$4.29K ﹤0.01%
77
– –
ATR icon
618
AptarGroup
ATR
$8.55B
$4.25K ﹤0.01%
70
– –
IQV icon
619
IQVIA
IQV
$38.7B
$4.24K ﹤0.01%
+76
New +$4.25K
EWP icon
620
iShares MSCI Spain ETF
EWP
$2.11B
$4.2K ﹤0.01%
+108
New +$4.39K
UMPQ
621
DELISTED
Umpqua Holdings Corp
UMPQ
$4.07K ﹤0.01%
247
– –
TDG icon
622
TransDigm Group
TDG
$70.2B
$4.05K ﹤0.01%
22
– –
SHLD
623
DELISTED
Sears Holding Corporation
SHLD
$3.96K ﹤0.01%
169
– –
VAL
624
DELISTED
Valspar
VAL
$3.95K ﹤0.01%
50
– –
KONA
625
DELISTED
Kona Grill, Inc.
KONA
$3.95K ﹤0.01%
+200
New +$3.67K
23 24
25
26 27

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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 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.