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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
SNBR
676
DELISTED
Sleep Number
SNBR
$552 ﹤0.01%
+16
New +$497
WNR
677
DELISTED
Western Refining Inc
WNR
$494 ﹤0.01%
+10
New +$418
NEM icon
678
Newmont
NEM
$98.7B
$412 ﹤0.01%
19
-181
-91% -$4.23K
VSI
679
DELISTED
Vitamin Shoppe Inc.
VSI
$412 ﹤0.01%
+10
New +$423
CTIC
680
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$362 ﹤0.01%
+20
New +$450
WINT
681
DELISTED
Windtree Therapeutics Inc
WINT
$338 ﹤0.01%
+20
New +$394
ISCA
682
DELISTED
International Speedway Corp
ISCA
$326 ﹤0.01%
+10
New +$312
ALU
683
DELISTED
Alcatel-Lucent
ALU
$302 ﹤0.01%
81
+23
+40% +$85
CRC
684
DELISTED
California Resources Corporation
CRC
$274 ﹤0.01%
4
-409
-99% -$25K
MCP
685
DELISTED
MOLYCORP INC COM STK
MCP
$270 ﹤0.01%
700
– –
AOD
686
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$249 ﹤0.01%
28
– –
MRGE
687
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$237 ﹤0.01%
+53
New +$221
RSO
688
DELISTED
Resource Capital Corp.
RSO
$227 ﹤0.01%
+13
New +$250
AKS
689
DELISTED
AK Steel Holding Corp
AKS
$224 ﹤0.01%
+50
New +$218
NG icon
690
NovaGold Resources
NG
$2.56B
$222 ﹤0.01%
+75
New +$263
B
691
Barrick Mining
B
$61.5B
$219 ﹤0.01%
+20
New +$236
MUX icon
692
McEwen Inc
MUX
$1.03B
$216 ﹤0.01%
+21
New +$235
ECPG icon
693
Encore Capital Group
ECPG
$2.02B
$208 ﹤0.01%
+5
New +$208
JAXB
694
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$198 ﹤0.01%
+18
New +$197
GORO icon
695
Goldgroup Mining Inc.
GORO
$157M
$191 ﹤0.01%
+60
New +$201
MSO
696
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$162 ﹤0.01%
25
– –
FRBK
697
DELISTED
Republic First Bancorp Inc
FRBK
$102 ﹤0.01%
+28
New +$99
DRYS
698
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
NES
699
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$53 ﹤0.01%
+15
New +$50
NRG icon
700
NRG Energy
NRG
$28.3B
$50 ﹤0.01%
2
– –
26 27
28
29 30

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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
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TRCT
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HFCIX
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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.