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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
GSJ.CL
651
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$2.69K ﹤0.01%
100
– –
EMLC icon
652
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.62K ﹤0.01%
58
-105
-64% -$5.01K
YELP icon
653
Yelp
YELP
$1.45B
$2.59K ﹤0.01%
+38
New +$2.83K
SLH
654
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.59K ﹤0.01%
46
– –
TY icon
655
TRI-Continental Corp
TY
$1.86B
$2.57K ﹤0.01%
+123
New +$2.59K
TWC
656
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.44K ﹤0.01%
+17
New +$2.52K
INVX
657
Innovex International
INVX
$1.96B
$2.32K ﹤0.01%
26
– –
AAN.A
658
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.29K ﹤0.01%
94
– –
JNS
659
DELISTED
Janus Capital Group Inc
JNS
$2.2K ﹤0.01%
151
– –
LUMN icon
660
Lumen
LUMN
$6.57B
$2.17K ﹤0.01%
53
-100
-65% -$3.93K
CMCSK
661
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.14K ﹤0.01%
40
– –
UTF icon
662
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.13K ﹤0.01%
+92
New +$2.19K
STJ
663
DELISTED
St Jude Medical
STJ
$2.1K ﹤0.01%
35
-50
-59% -$3.27K
CADE
664
DELISTED
Cadence Bank
CADE
$2.01K ﹤0.01%
+100
New +$2.17K
COLM icon
665
Columbia Sportswear
COLM
$3.04B
$2K ﹤0.01%
56
– –
VTRS icon
666
Viatris
VTRS
$20.4B
$2K ﹤0.01%
+44
New +$2.14K
LE icon
667
Lands' End
LE
$370M
$1.93K ﹤0.01%
47
– –
USA icon
668
Liberty All-Star Equity Fund
USA
$1.79B
$1.88K ﹤0.01%
+323
New +$1.92K
PPLI
669
People Inc
PPLI
$3.09B
$1.84K ﹤0.01%
157
– –
VGT icon
670
Vanguard Information Technology ETF
VGT
$139B
$1.8K ﹤0.01%
+144
New +$1.79K
VSH icon
671
Vishay Intertechnology
VSH
$5.25B
$1.76K ﹤0.01%
+123
New +$1.89K
EVT icon
672
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$1.76K ﹤0.01%
+87
New +$1.78K
HSBC icon
673
HSBC
HSBC
$365B
$1.73K ﹤0.01%
39
-412
-91% -$18.8K
MHR
674
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.67K ﹤0.01%
+300
New +$1.99K
CTSH icon
675
Cognizant
CTSH
$24.9B
$1.66K ﹤0.01%
37
-19,070
-100% -$897K
25 26
27
28 29

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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
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HFCIX
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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.