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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
BLK icon
51
Blackrock
BLK
$169B
$2.5M 0.5%
7,602
+1,125
+17% +$362K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.48M 0.49%
+30,979
New +$2.48M
ORLY icon
53
O'Reilly Automotive
ORLY
$72.9B
$2.41M 0.48%
240,705
+191,565
+390% +$1.96M
GS icon
54
Goldman Sachs
GS
$300B
$2.39M 0.48%
13,024
+12,789
+5,442% +$2.25M
HD icon
55
Home Depot
HD
$331B
$2.37M 0.47%
25,804
+2,822
+12% +$242K
MMM icon
56
3M
MMM
$90.9B
$2.34M 0.47%
19,782
+1,001
+5% +$120K
CVS icon
57
CVS Health
CVS
$133B
$2.31M 0.46%
28,983
+28,519
+6,146% +$2.25M
ABBV icon
58
AbbVie
ABBV
$443B
$2.29M 0.46%
39,722
+28,515
+254% +$1.58M
EBAY icon
59
eBay
EBAY
$50.6B
$2.27M 0.45%
95,366
+13,235
+16% +$294K
MCHP icon
60
Microchip Technology
MCHP
$40.3B
$2.21M 0.44%
93,558
+15,830
+20% +$378K
EWX icon
61
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$2.19M 0.43%
45,559
+45,209
+12,917% +$2.28M
AMGN icon
62
Amgen
AMGN
$208B
$2.16M 0.43%
15,371
+15,118
+5,975% +$1.97M
PFE icon
63
Pfizer
PFE
$143B
$2.15M 0.43%
76,755
+23,587
+44% +$662K
LNC icon
64
Lincoln National
LNC
$8.73B
$2.15M 0.43%
40,116
+38,010
+1,805% +$2.02M
GD icon
65
General Dynamics
GD
$104B
$2.11M 0.42%
16,604
-235
-1% -$28.5K
AXP icon
66
American Express
AXP
$227B
$2.09M 0.42%
23,896
+5,449
+30% +$491K
CME icon
67
CME Group
CME
$96.3B
$2.06M 0.41%
25,776
+1,725
+7% +$130K
SMB icon
68
VanEck Short Muni ETF
SMB
$312M
$2.06M 0.41%
+116,638
New +$2.06M
CSCO icon
69
Cisco
CSCO
$457B
$2.03M 0.4%
80,627
+42,544
+112% +$1.07M
HON icon
70
Honeywell
HON
$77B
$2M 0.4%
23,896
+20,467
+597% +$1.74M
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.95M 0.39%
35,692
+35,512
+19,729% +$1.95M
MRK icon
72
Merck
MRK
$322B
$1.87M 0.37%
32,974
+14,032
+74% +$788K
NOV icon
73
NOV
NOV
$6.93B
$1.74M 0.35%
22,807
+1,146
+5% +$94.8K
PM icon
74
Philip Morris
PM
$297B
$1.73M 0.34%
20,717
+2,956
+17% +$250K
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$1.68M 0.33%
23,828
+1,358
+6% +$96.7K
1 2
3
4 5

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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 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.