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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
ZF
701
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.11K ﹤0.01%
+73
New +$1.13K
NTT
702
DELISTED
Nippon Telegraph & Telephone
NTT
$1.09K ﹤0.01%
+35
New +$1.15K
NWS icon
703
News Corp Class B
NWS
$16.9B
$1.08K ﹤0.01%
+67
New +$1.15K
NVRI icon
704
Enviri
NVRI
$623M
$1.07K ﹤0.01%
+50
New +$1.24K
EQIX icon
705
Equinix
EQIX
$101B
$1.06K ﹤0.01%
+5
New +$1.07K
RVT icon
706
Royce Value Trust
RVT
$2.21B
$1.06K ﹤0.01%
+73
New +$1.13K
IYT icon
707
iShares US Transportation ETF
IYT
$2.26B
$1.06K ﹤0.01%
+28
New +$1.05K
GM icon
708
General Motors
GM
$80.4B
$1.05K ﹤0.01%
+33
New +$1.15K
TDS icon
709
Telephone and Data Systems
TDS
$3.82B
$1.05K ﹤0.01%
44
– –
GGZ
710
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1.02K ﹤0.01%
+100
New +$1.05K
SMH icon
711
VanEck Semiconductor ETF
SMH
$65.2B
$1.02K ﹤0.01%
+40
New +$1.01K
ASHR icon
712
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1K ﹤0.01%
+39
New +$954
BGR icon
713
BlackRock Energy and Resources Trust
BGR
$421M
$1K ﹤0.01%
+42
New +$1.09K
CSD icon
714
Invesco S&P Spin-Off ETF
CSD
$221M
$993 ﹤0.01%
+22
New +$998
AZ
715
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$989 ﹤0.01%
61
– –
FTR
716
DELISTED
Frontier Communications Corp.
FTR
$950 ﹤0.01%
10
+6
+150% +$571
BZH icon
717
Beazer Homes USA
BZH
$877M
$940 ﹤0.01%
+56
New +$1.03K
NFO
718
DELISTED
Invesco Insider Sentiment ETF
NFO
$936 ﹤0.01%
+20
New +$969
SGEN
719
DELISTED
Seagen Inc. Common Stock
SGEN
$930 ﹤0.01%
25
– –
DDD icon
720
3D Systems Corp
DDD
$431M
$927 ﹤0.01%
20
– –
AEF
721
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$882 ﹤0.01%
+103
New +$981
BKCC
722
DELISTED
BlackRock Capital Investment Corporation
BKCC
$854 ﹤0.01%
+100
New +$903
MCP
723
DELISTED
MOLYCORP INC COM STK
MCP
$833 ﹤0.01%
+700
New +$1.31K
HMC icon
724
Honda
HMC
$39.1B
$823 ﹤0.01%
+24
New +$829
TFCFA
725
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$823 ﹤0.01%
24
-86
-78% -$2.97K
27 28
29
30 31

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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
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MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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.