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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 Financials 11.36%
2 Industrials 10.69%
3 Healthcare 10.38%
4 Technology 8.95%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
651
Royal Bank of Canada
RY
$291B
$1.33K ﹤0.01%
22
-450
-95% -$27.7K
AIG.WS
652
DELISTED
American International Group, Inc.
AIG.WS
$1.07K ﹤0.01%
+49
New +$1.11K
NWS icon
653
News Corp Class B
NWS
$16.9B
$1.06K ﹤0.01%
+67
New +$1.06K
CTSH icon
654
Cognizant
CTSH
$24.9B
$998 ﹤0.01%
16
– –
BZH icon
655
Beazer Homes USA
BZH
$877M
$992 ﹤0.01%
+56
New +$954
AIG icon
656
American International
AIG
$41.7B
$931 ﹤0.01%
17
-451
-96% -$24.2K
KMI.WS
657
DELISTED
Kinder Morgan Inc
KMI.WS
$918 ﹤0.01%
224
– –
DNOW icon
658
DNOW Inc
DNOW
$2.58B
$909 ﹤0.01%
42
-301
-88% -$7K
BKCC
659
DELISTED
BlackRock Capital Investment Corporation
BKCC
$906 ﹤0.01%
+100
New +$863
TNK icon
660
Teekay Tankers
TNK
$2.75B
$861 ﹤0.01%
+19
New +$863
FTR
661
DELISTED
Frontier Communications Corp.
FTR
$853 ﹤0.01%
8
-16
-67% -$1.77K
CHL
662
DELISTED
China Mobile Limited
CHL
$845 ﹤0.01%
+13
New +$848
AOL
663
DELISTED
AOL INC COMMON STOCK
AOL
$832 ﹤0.01%
+21
New +$900
WY icon
664
Weyerhaeuser
WY
$18B
$829 ﹤0.01%
+25
New +$875
MHR
665
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$801 ﹤0.01%
+300
New +$740
RAD
666
DELISTED
Rite Aid Corporation
RAD
$791 ﹤0.01%
+5
New +$779
MSCC
667
DELISTED
Microsemi Corp
MSCC
$708 ﹤0.01%
+20
New +$619
IRE
668
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$678 ﹤0.01%
+45
New +$612
VMC icon
669
Vulcan Materials
VMC
$34.8B
$674 ﹤0.01%
8
– –
CPE
670
DELISTED
Callon Petroleum Company
CPE
$672 ﹤0.01%
+9
New +$585
TIME
671
DELISTED
Time Inc.
TIME
$651 ﹤0.01%
29
+17
+142% +$407
CBI
672
DELISTED
Chicago Bridge & Iron Nv
CBI
$640 ﹤0.01%
13
– –
SRSC
673
DELISTED
SEARS Canada Inc.
SRSC
$617 ﹤0.01%
67
– –
PAAS icon
674
Pan American Silver
PAAS
$18.2B
$596 ﹤0.01%
+68
New +$699
VYX icon
675
NCR Voyix
VYX
$1.14B
$590 ﹤0.01%
33
-326
-91% -$5.67K
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
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
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 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 Financials at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

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.