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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
LVLT
676
DELISTED
Level 3 Communications Inc
LVLT
$1.65K ﹤0.01%
36
-29
-45% -$1.29K
MWV
677
DELISTED
MEADWESTVACO CORP
MWV
$1.64K ﹤0.01%
40
– –
HCA icon
678
HCA Healthcare
HCA
$87.2B
$1.62K ﹤0.01%
+23
New +$1.52K
ALK icon
679
Alaska Air
ALK
$5.29B
$1.61K ﹤0.01%
+37
New +$1.72K
BTF
680
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$1.55K ﹤0.01%
+59
New +$1.53K
AIG.WS
681
DELISTED
American International Group, Inc.
AIG.WS
$1.52K ﹤0.01%
+64
New +$1.62K
SPG icon
682
Simon Property Group
SPG
$74.4B
$1.48K ﹤0.01%
+9
New +$1.51K
TDIV icon
683
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.46K ﹤0.01%
+54
New +$1.47K
CI icon
684
Cigna
CI
$73.7B
$1.45K ﹤0.01%
+16
New +$1.5K
HTGC icon
685
Hercules Capital
HTGC
$3.07B
$1.45K ﹤0.01%
+100
New +$1.58K
PUK icon
686
Prudential
PUK
$37.6B
$1.42K ﹤0.01%
+33
New +$1.5K
CAH icon
687
Cardinal Health
CAH
$53.9B
$1.42K ﹤0.01%
+19
New +$1.38K
NBH
688
Neuberger Municipal Fund Inc
NBH
$301M
$1.41K ﹤0.01%
+95
New +$1.43K
CHS
689
DELISTED
Chicos FAS, Inc.
CHS
$1.39K ﹤0.01%
+94
New +$1.48K
TTWO icon
690
Take-Two Interactive
TTWO
$45.4B
$1.38K ﹤0.01%
+60
New +$1.36K
SAVE
691
DELISTED
Spirit Airlines, Inc.
SAVE
$1.31K ﹤0.01%
+19
New +$1.3K
PNW icon
692
Pinnacle West Capital
PNW
$12.2B
$1.31K ﹤0.01%
24
– –
TSM icon
693
TSMC
TSM
$2.1T
$1.27K ﹤0.01%
+63
New +$1.31K
DGX icon
694
Quest Diagnostics
DGX
$25.7B
$1.21K ﹤0.01%
+20
New +$1.23K
EMN icon
695
Eastman Chemical
EMN
$8B
$1.21K ﹤0.01%
+15
New +$1.25K
IEI icon
696
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.21K ﹤0.01%
10
– –
GURU icon
697
Global X Guru Index ETF
GURU
$61.3M
$1.21K ﹤0.01%
+46
New +$1.21K
IEZ icon
698
iShares US Oil Equipment & Services ETF
IEZ
$361M
$1.13K ﹤0.01%
+17
New +$1.23K
GME icon
699
GameStop
GME
$9.75B
$1.11K ﹤0.01%
+108
New +$1.15K
BTO
700
John Hancock Financial Opportunities Fund
BTO
$798M
$1.11K ﹤0.01%
+50
New +$1.13K
26 27
28
29 30

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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 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.