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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
-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
WEX icon
626
WEX
WEX
$6.37B
$3.86K ﹤0.01%
35
– –
JBHT icon
627
JB Hunt Transport Services
JBHT
$25.5B
$3.78K ﹤0.01%
51
– –
NOW icon
628
ServiceNow
NOW
$115B
$3.76K ﹤0.01%
+320
New +$3.77K
LUV icon
629
Southwest Airlines
LUV
$22B
$3.71K ﹤0.01%
+110
New +$3.36K
ABCB icon
630
Ameris Bancorp
ABCB
$5.85B
$3.69K ﹤0.01%
168
– –
TXT icon
631
Textron
TXT
$14.7B
$3.67K ﹤0.01%
102
– –
DISCK
632
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.65K ﹤0.01%
98
– –
XLNX
633
DELISTED
Xilinx Inc
XLNX
$3.64K ﹤0.01%
86
+30
+54% +$1.31K
FCE.A
634
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.6K ﹤0.01%
184
– –
FLIR
635
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.54K ﹤0.01%
113
– –
VMC icon
636
Vulcan Materials
VMC
$34.8B
$3.49K ﹤0.01%
58
-40
-41% -$2.52K
GAM
637
General American Investors Company
GAM
$1.56B
$3.45K ﹤0.01%
+93
New +$3.47K
IDXX icon
638
Idexx Laboratories
IDXX
$44.1B
$3.42K ﹤0.01%
58
– –
KIM icon
639
Kimco Realty
KIM
$17.2B
$3.29K ﹤0.01%
+150
New +$3.44K
BIDU icon
640
Baidu
BIDU
$37.7B
$3.27K ﹤0.01%
15
-25
-63% -$5.29K
BRKR icon
641
Bruker
BRKR
$9.57B
$3.19K ﹤0.01%
+172
New +$3.68K
CXO
642
DELISTED
CONCHO RESOURCES INC.
CXO
$3.13K ﹤0.01%
+25
New +$3.42K
VAR
643
DELISTED
Varian Medical Systems, Inc.
VAR
$3.13K ﹤0.01%
44
– –
ARG
644
DELISTED
Airgas Inc
ARG
$3.1K ﹤0.01%
28
– –
ADX icon
645
Adams Diversified Equity Fund
ADX
$3.13B
$3.01K ﹤0.01%
+216
New +$3.01K
CPRT icon
646
Copart
CPRT
$27B
$2.94K ﹤0.01%
752
– –
LULU icon
647
lululemon athletica
LULU
$13.5B
$2.94K ﹤0.01%
70
– –
WTRG icon
648
Essential Utilities
WTRG
$11.3B
$2.94K ﹤0.01%
125
– –
ARNA
649
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.93K ﹤0.01%
+70
New +$3.13K
N
650
DELISTED
Netsuite Inc
N
$2.87K ﹤0.01%
+32
New +$2.71K
24 25
26
27 28

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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
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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.