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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
BTF
701
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$1.55K ﹤0.01%
+59
New +$1.55K
AIG.WS
702
DELISTED
American International Group, Inc.
AIG.WS
$1.52K ﹤0.01%
64
-14
-18% -$376
SPG icon
703
Simon Property Group
SPG
$74.4B
$1.48K ﹤0.01%
+9
New +$1.65K
TDIV icon
704
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.46K ﹤0.01%
+54
New +$1.37K
CI icon
705
Cigna
CI
$73.7B
$1.45K ﹤0.01%
+16
New +$2.32K
HTGC icon
706
Hercules Capital
HTGC
$3.07B
$1.45K ﹤0.01%
100
– –
PUK icon
707
Prudential
PUK
$37.6B
$1.43K ﹤0.01%
+33
New +$1.47K
CAH icon
708
Cardinal Health
CAH
$53.9B
$1.42K ﹤0.01%
+19
New +$1.59K
CHS
709
DELISTED
Chicos FAS, Inc.
CHS
$1.39K ﹤0.01%
+94
New +$1.46K
TTWO icon
710
Take-Two Interactive
TTWO
$45.4B
$1.39K ﹤0.01%
+60
New +$1.78K
TD icon
711
Toronto Dominion Bank
TD
$198B
$1.38K ﹤0.01%
+28
New +$1.11K
DSX icon
712
Diana Shipping
DSX
$302M
$1.34K ﹤0.01%
+215
New +$1.06K
SAVE
713
DELISTED
Spirit Airlines, Inc.
SAVE
$1.31K ﹤0.01%
+19
New +$1.06K
PNW icon
714
Pinnacle West Capital
PNW
$12.2B
$1.31K ﹤0.01%
24
– –
TSM icon
715
TSMC
TSM
$2.1T
$1.27K ﹤0.01%
+63
New +$1.32K
DGX icon
716
Quest Diagnostics
DGX
$25.7B
$1.21K ﹤0.01%
+20
New +$1.4K
EMN icon
717
Eastman Chemical
EMN
$8B
$1.21K ﹤0.01%
+15
New +$1.11K
GURU icon
718
Global X Guru Index ETF
GURU
$61.3M
$1.21K ﹤0.01%
+46
New +$1.17K
STWD icon
719
Starwood Property Trust
STWD
$5.92B
$1.19K ﹤0.01%
+54
New +$1.17K
BHC icon
720
Bausch Health
BHC
$2.58B
$1.18K ﹤0.01%
+9
New +$2.1K
HST icon
721
Host Hotels & Resorts
HST
$17.2B
$1.17K ﹤0.01%
55
– –
IEZ icon
722
iShares US Oil Equipment & Services ETF
IEZ
$361M
$1.13K ﹤0.01%
+17
New +$707
SLF icon
723
Sun Life Financial
SLF
$46B
$1.13K ﹤0.01%
31
– –
GME icon
724
GameStop
GME
$9.75B
$1.11K ﹤0.01%
+108
New +$1.2K
BTO
725
John Hancock Financial Opportunities Fund
BTO
$798M
$1.11K ﹤0.01%
+50
New +$1.35K
27 28
29
30 31

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GAMH
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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
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 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.