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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
FAST icon
601
Fastenal
FAST
$54.7B
$4.39K ﹤0.01%
424
– –
JBHT icon
602
JB Hunt Transport Services
JBHT
$25.5B
$4.36K ﹤0.01%
51
– –
MTD icon
603
Mettler-Toledo International
MTD
$28.6B
$4.27K ﹤0.01%
13
– –
GGG icon
604
Graco
GGG
$12.9B
$4.26K ﹤0.01%
177
– –
AEM icon
605
Agnico Eagle Mines
AEM
$73.6B
$4.25K ﹤0.01%
+152
New +$4.67K
UMPQ
606
DELISTED
Umpqua Holdings Corp
UMPQ
$4.24K ﹤0.01%
247
– –
VAL
607
DELISTED
Valspar
VAL
$4.2K ﹤0.01%
50
– –
APC
608
DELISTED
Anadarko Petroleum
APC
$4.14K ﹤0.01%
+50
New +$4.09K
EMCI
609
DELISTED
EMC INS Group Inc
EMCI
$4.06K ﹤0.01%
+180
New +$3.91K
MTUS icon
610
Metallus
MTUS
$838M
$3.81K ﹤0.01%
144
-26
-15% -$764
WEX icon
611
WEX
WEX
$6.37B
$3.76K ﹤0.01%
35
– –
VAR
612
DELISTED
Varian Medical Systems, Inc.
VAR
$3.67K ﹤0.01%
44
– –
AMJ
613
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.6K ﹤0.01%
84
– –
NWBI icon
614
Northwest Bancshares
NWBI
$2.3B
$3.56K ﹤0.01%
300
-6,770
-96% -$80.5K
FLIR
615
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.54K ﹤0.01%
113
– –
CPRT icon
616
Copart
CPRT
$27B
$3.53K ﹤0.01%
752
– –
COLM icon
617
Columbia Sportswear
COLM
$3.04B
$3.41K ﹤0.01%
56
– –
PLL
618
DELISTED
PALL CORP
PLL
$3.31K ﹤0.01%
33
-51
-61% -$5.15K
WTRG icon
619
Essential Utilities
WTRG
$11.3B
$3.29K ﹤0.01%
125
– –
AVP
620
DELISTED
Avon Products, Inc.
AVP
$3.28K ﹤0.01%
410
– –
PGH
621
DELISTED
Pengrowth Energy Corporation
PGH
$3.23K ﹤0.01%
1,080
– –
BIDU icon
622
Baidu
BIDU
$37.7B
$3.13K ﹤0.01%
15
– –
APTV icon
623
Aptiv
APTV
$12B
$3.03K ﹤0.01%
38
– –
SLYG icon
624
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.02K ﹤0.01%
+64
New +$2.91K
ARG
625
DELISTED
Airgas Inc
ARG
$2.97K ﹤0.01%
28
– –
23 24
25
26 27

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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.