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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 Miscellaneous 35.49%
2 Financials 11.41%
3 Industrials 10.82%
4 Healthcare 10.44%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
N
626
DELISTED
Netsuite Inc
N
$2.97K ﹤0.01%
32
– –
IJK icon
627
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$2.92K ﹤0.01%
+68
New +$2.81K
DS
628
DELISTED
Drive Shack Inc.
DS
$2.84K ﹤0.01%
+585
New +$2.67K
GSJ.CL
629
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$2.71K ﹤0.01%
100
– –
AAN.A
630
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.66K ﹤0.01%
94
– –
JNS
631
DELISTED
Janus Capital Group Inc
JNS
$2.6K ﹤0.01%
151
– –
ALK icon
632
Alaska Air
ALK
$4.43B
$2.45K ﹤0.01%
37
– –
SLH
633
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.38K ﹤0.01%
46
– –
XLNX
634
DELISTED
Xilinx Inc
XLNX
$2.37K ﹤0.01%
56
– –
CADE
635
DELISTED
Cadence Bank
CADE
$2.32K ﹤0.01%
+100
New +$2.18K
OII icon
636
Oceaneering
OII
$4.64B
$2.32K ﹤0.01%
43
– –
STJ
637
DELISTED
St Jude Medical
STJ
$2.29K ﹤0.01%
35
– –
CMCSK
638
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.24K ﹤0.01%
40
– –
MWV
639
DELISTED
MEADWESTVACO CORP
MWV
$2K ﹤0.01%
40
– –
CX icon
640
Cemex
CX
$14.7B
$1.97K ﹤0.01%
+234
New +$2.01K
LVLT
641
DELISTED
Level 3 Communications Inc
LVLT
$1.94K ﹤0.01%
36
– –
ATLS
642
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$1.81K ﹤0.01%
+302
New +$6.45K
YELP icon
643
Yelp
YELP
$1.13B
$1.8K ﹤0.01%
38
– –
IMGN
644
DELISTED
Immunogen Inc
IMGN
$1.79K ﹤0.01%
+200
New +$1.45K
INVX
645
Innovex International
INVX
$2.05B
$1.78K ﹤0.01%
26
– –
VSH icon
646
Vishay Intertechnology
VSH
$4.8B
$1.7K ﹤0.01%
+123
New +$1.7K
LE icon
647
Lands' End
LE
$304M
$1.69K ﹤0.01%
47
– –
RIG icon
648
Transocean
RIG
$6.19B
$1.61K ﹤0.01%
110
– –
TTWO icon
649
Take-Two Interactive
TTWO
$39.6B
$1.53K ﹤0.01%
+60
New +$1.63K
HTGC icon
650
Hercules Capital
HTGC
$3.29B
$1.35K ﹤0.01%
+100
New +$1.47K
24 25
26
27 28

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JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM

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 Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

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.