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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
TWC
676
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.44K ﹤0.01%
+17
New +$3.18K
INVX
677
Innovex International
INVX
$1.96B
$2.33K ﹤0.01%
26
– –
AAN.A
678
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.29K ﹤0.01%
94
– –
JNS
679
DELISTED
Janus Capital Group Inc
JNS
$2.2K ﹤0.01%
151
– –
LUMN icon
680
Lumen
LUMN
$6.57B
$2.17K ﹤0.01%
53
-100
-65% -$2.77K
MBLY
681
DELISTED
Mobileye N.V.
MBLY
$2.14K ﹤0.01%
+40
New +$2.2K
CMCSK
682
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.14K ﹤0.01%
40
– –
UTF icon
683
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.13K ﹤0.01%
+92
New +$1.86K
STJ
684
DELISTED
St Jude Medical
STJ
$2.1K ﹤0.01%
35
-50
-59% -$3.57K
CADE
685
DELISTED
Cadence Bank
CADE
$2.01K ﹤0.01%
100
– –
COLM icon
686
Columbia Sportswear
COLM
$3.04B
$2K ﹤0.01%
56
+28
+100% +$1.75K
VTRS icon
687
Viatris
VTRS
$20.4B
$2K ﹤0.01%
+44
New +$2.45K
LE icon
688
Lands' End
LE
$370M
$1.93K ﹤0.01%
47
– –
USA icon
689
Liberty All-Star Equity Fund
USA
$1.79B
$1.88K ﹤0.01%
+323
New +$1.77K
PPLI
690
People Inc
PPLI
$3.09B
$1.85K ﹤0.01%
157
– –
VGT icon
691
Vanguard Information Technology ETF
VGT
$139B
$1.8K ﹤0.01%
+144
New +$1.89K
VSH icon
692
Vishay Intertechnology
VSH
$5.25B
$1.76K ﹤0.01%
123
– –
EVT icon
693
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$1.76K ﹤0.01%
+87
New +$1.71K
HSBC icon
694
HSBC
HSBC
$365B
$1.73K ﹤0.01%
38
-399
-91% -$14.9K
MHR
695
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.67K ﹤0.01%
300
– –
CTSH icon
696
Cognizant
CTSH
$24.9B
$1.66K ﹤0.01%
37
-19,070
-100% -$1.2M
LVLT
697
DELISTED
Level 3 Communications Inc
LVLT
$1.65K ﹤0.01%
36
-49
-58% -$2.36K
MWV
698
DELISTED
MEADWESTVACO CORP
MWV
$1.64K ﹤0.01%
40
– –
HCA icon
699
HCA Healthcare
HCA
$87.2B
$1.62K ﹤0.01%
+23
New +$2.04K
ALK icon
700
Alaska Air
ALK
$5.29B
$1.61K ﹤0.01%
+37
New +$2.83K
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 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.