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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
GMO
701
DELISTED
General Moly, Inc.
GMO
$45 ﹤0.01%
88
– –
DVD
702
DELISTED
Dover Motorsports
DVD
$28 ﹤0.01%
+12
New +$30
BQI
703
DELISTED
OILSANDS QUEST INC COM STK
BQI
$18 ﹤0.01%
+800
New +$18
GCVRZ
704
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$9 ﹤0.01%
14
– –
TMQ
705
Trilogy Metals
TMQ
$541M
$8 ﹤0.01%
+12
New +$7
KWK
706
DELISTED
QUICKSILVER RESOURCES INC
KWK
$8 ﹤0.01%
+323
New +$55
PAE
707
DELISTED
PEACE ARCH ENTERTAINMENT GROUP INC
PAE
$8 ﹤0.01%
+15,000
New +$8
FRP
708
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$2 ﹤0.01%
423
+369
+683% +$2
ABCB icon
709
Ameris Bancorp
ABCB
$5.85B
– –
-201
Closed -$5.07K
ABEV icon
710
Ambev
ABEV
$48.1B
– –
-750
Closed -$4.67K
AEF
711
abrdn Emerging Markets Equity Income Fund
AEF
$356M
– –
-103
Closed -$766
ANF icon
712
Abercrombie & Fitch
ANF
$4.42B
– –
-215
Closed -$6.16K
ASUR icon
713
Asure Software
ASUR
$232M
– –
-1,600
Closed -$9.01K
AVNS
714
DELISTED
Avanos Medical
AVNS
– –
-37
Closed -$1.71K
BDJ icon
715
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-1,418
Closed -$11.5K
BGS icon
716
B&G Foods
BGS
$287M
– –
-215
Closed -$6.33K
BGY icon
717
BlackRock Enhanced International Dividend Trust
BGY
$524M
– –
-1,000
Closed -$6.74K
BNY
718
Bank of New York Mellon
BNY
$106B
– –
-328
Closed -$13.3K
CNQ icon
719
Canadian Natural Resources
CNQ
$99.4B
– –
-236
Closed -$3.52K
DAL icon
720
Delta Air Lines
DAL
$57.5B
– –
-28,396
Closed -$1.4M
DIAX
721
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-864
Closed -$13.3K
EOI
722
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
– –
-1,000
Closed -$13.8K
EQIX icon
723
Equinix
EQIX
$101B
– –
-5
Closed -$1.13K
ES icon
724
Eversource Energy
ES
$26.9B
– –
-104
Closed -$5.47K
EWP icon
725
iShares MSCI Spain ETF
EWP
$2.11B
– –
-108
Closed -$3.64K
27 28
29
30 31

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GAMH
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
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 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.