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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
CYN
601
DELISTED
CITY NATIONAL CORPORATION
CYN
$5.3K ﹤0.01%
70
– –
GRMN
602
Garmin
GRMN
$56.7B
$5.2K ﹤0.01%
+100
New +$3.98K
RGLD icon
603
Royal Gold
RGLD
$16.8B
$5.2K ﹤0.01%
80
– –
BLKB icon
604
Blackbaud
BLKB
$1.94B
$5.19K ﹤0.01%
132
– –
AVP
605
DELISTED
Avon Products, Inc.
AVP
$5.17K ﹤0.01%
410
– –
EL icon
606
Estee Lauder
EL
$30.4B
$5.16K ﹤0.01%
+69
New +$5.78K
NFRA icon
607
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$5.14K ﹤0.01%
+114
New +$4.95K
MER.PRD
608
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$5.12K ﹤0.01%
+200
New +$5.13K
IDG.CL
609
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$5.11K ﹤0.01%
+200
New +$5K
UN
610
DELISTED
Unilever NV New York Registry Shares
UN
$5.08K ﹤0.01%
128
+70
+121% +$2.95K
APC
611
DELISTED
Anadarko Petroleum
APC
$5.07K ﹤0.01%
50
– –
NEM icon
612
Newmont
NEM
$98.7B
$5.05K ﹤0.01%
219
– –
DLR.PRF.CL
613
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$5.05K ﹤0.01%
+200
New +$5.11K
DRU.CL
614
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$5.04K ﹤0.01%
+200
New +$5.04K
MYY icon
615
ProShares Short MidCap400
MYY
$2.97M
$4.93K ﹤0.01%
+70
New +$4.48K
ILMN icon
616
Illumina
ILMN
$31B
$4.92K ﹤0.01%
+31
New +$6.27K
ABEV icon
617
Ambev
ABEV
$48.1B
$4.91K ﹤0.01%
+750
New +$4.07K
GNTX icon
618
Gentex
GNTX
$4.97B
$4.87K ﹤0.01%
182
– –
AWK icon
619
American Water Works
AWK
$26.7B
$4.82K ﹤0.01%
100
– –
LNKD
620
DELISTED
LinkedIn Corporation
LNKD
$4.78K ﹤0.01%
23
+17
+283% +$3.38K
BIO icon
621
Bio-Rad Laboratories Class A
BIO
$8.71B
$4.76K ﹤0.01%
42
– –
FAST icon
622
Fastenal
FAST
$54.7B
$4.76K ﹤0.01%
+424
New +$4.2K
CX icon
623
Cemex
CX
$17.1B
$4.67K ﹤0.01%
387
+162
+72% +$1.2K
CLC
624
DELISTED
Clarcor
CLC
$4.67K ﹤0.01%
74
– –
AMJ
625
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.46K ﹤0.01%
+84
New +$3.02K
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 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.