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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
CNQ icon
626
Canadian Natural Resources
CNQ
$99.4B
$4.43K ﹤0.01%
+236
New +$2.6K
AEM icon
627
Agnico Eagle Mines
AEM
$73.6B
$4.41K ﹤0.01%
152
– –
RJF icon
628
Raymond James Financial
RJF
$33.8B
$4.39K ﹤0.01%
123
– –
INTU icon
629
Intuit
INTU
$86.5B
$4.38K ﹤0.01%
50
– –
OUT icon
630
Outfront Media
OUT
$5.61B
$4.37K ﹤0.01%
+148
New +$3.47K
LRCX icon
631
Lam Research
LRCX
$367B
$4.33K ﹤0.01%
580
– –
GGG icon
632
Graco
GGG
$12.9B
$4.31K ﹤0.01%
177
– –
AEE icon
633
Ameren
AEE
$30.3B
$4.29K ﹤0.01%
112
– –
KEF
634
DELISTED
Korea Equity Fund
KEF
$4.29K ﹤0.01%
+519
New +$3.84K
JKHY icon
635
Jack Henry & Associates
JKHY
$10.9B
$4.29K ﹤0.01%
77
– –
ATR icon
636
AptarGroup
ATR
$8.55B
$4.25K ﹤0.01%
70
– –
IQV icon
637
IQVIA
IQV
$38.7B
$4.24K ﹤0.01%
+76
New +$5.69K
EWP icon
638
iShares MSCI Spain ETF
EWP
$2.11B
$4.2K ﹤0.01%
+108
New +$3.53K
NXPI icon
639
NXP Semiconductors
NXPI
$57.8B
$4.11K ﹤0.01%
+60
New +$5.41K
UMPQ
640
DELISTED
Umpqua Holdings Corp
UMPQ
$4.07K ﹤0.01%
247
– –
TDG icon
641
TransDigm Group
TDG
$70.2B
$4.06K ﹤0.01%
22
– –
SHLD
642
DELISTED
Sears Holding Corporation
SHLD
$3.96K ﹤0.01%
157
– –
VAL
643
DELISTED
Valspar
VAL
$3.95K ﹤0.01%
50
– –
KONA
644
DELISTED
Kona Grill, Inc.
KONA
$3.95K ﹤0.01%
200
– –
CB icon
645
Chubb
CB
$135B
$3.88K ﹤0.01%
37
– –
WEX icon
646
WEX
WEX
$6.37B
$3.86K ﹤0.01%
35
– –
BIP icon
647
Brookfield Infrastructure Partners
BIP
$19.2B
$3.8K ﹤0.01%
252
– –
JBHT icon
648
JB Hunt Transport Services
JBHT
$25.5B
$3.78K ﹤0.01%
51
– –
NOW icon
649
ServiceNow
NOW
$115B
$3.76K ﹤0.01%
+320
New +$4.78K
LUV icon
650
Southwest Airlines
LUV
$22B
$3.71K ﹤0.01%
+110
New +$4.06K
24 25
26
27 28

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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.