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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
ABCB icon
651
Ameris Bancorp
ABCB
$5.85B
$3.69K ﹤0.01%
168
– –
TXT icon
652
Textron
TXT
$14.7B
$3.67K ﹤0.01%
102
– –
DISCK
653
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.65K ﹤0.01%
98
+49
+100% +$1.36K
XLNX
654
DELISTED
Xilinx Inc
XLNX
$3.64K ﹤0.01%
86
+30
+54% +$1.26K
FCE.A
655
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.6K ﹤0.01%
184
– –
FLIR
656
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.54K ﹤0.01%
113
– –
VMC icon
657
Vulcan Materials
VMC
$34.8B
$3.49K ﹤0.01%
58
-40
-41% -$3.72K
GAM
658
General American Investors Company
GAM
$1.56B
$3.45K ﹤0.01%
+93
New +$3.09K
IDXX icon
659
Idexx Laboratories
IDXX
$44.1B
$3.42K ﹤0.01%
29
– –
KIM icon
660
Kimco Realty
KIM
$17.2B
$3.29K ﹤0.01%
+150
New +$3.6K
BIDU icon
661
Baidu
BIDU
$37.7B
$3.27K ﹤0.01%
15
-25
-63% -$4.12K
BRKR icon
662
Bruker
BRKR
$9.57B
$3.19K ﹤0.01%
+172
New +$3.34K
CXO
663
DELISTED
CONCHO RESOURCES INC.
CXO
$3.13K ﹤0.01%
+25
New +$2.62K
VAR
664
DELISTED
Varian Medical Systems, Inc.
VAR
$3.13K ﹤0.01%
44
– –
ARG
665
DELISTED
Airgas Inc
ARG
$3.1K ﹤0.01%
28
– –
ADX icon
666
Adams Diversified Equity Fund
ADX
$3.13B
$3.01K ﹤0.01%
+216
New +$2.94K
CPRT icon
667
Copart
CPRT
$27B
$2.94K ﹤0.01%
752
– –
WTRG icon
668
Essential Utilities
WTRG
$11.3B
$2.94K ﹤0.01%
125
– –
LULU icon
669
lululemon athletica
LULU
$13.5B
$2.94K ﹤0.01%
70
– –
ARNA
670
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.93K ﹤0.01%
70
-40
-36% -$1.36K
N
671
DELISTED
Netsuite Inc
N
$2.87K ﹤0.01%
+32
New +$2.94K
GSJ.CL
672
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$2.69K ﹤0.01%
100
– –
YELP icon
673
Yelp
YELP
$1.45B
$2.59K ﹤0.01%
+38
New +$1.05K
SLH
674
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.59K ﹤0.01%
46
– –
TY icon
675
TRI-Continental Corp
TY
$1.86B
$2.57K ﹤0.01%
+123
New +$2.53K
25 26
27
28 29

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GAMH
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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
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 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.