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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
EBAY icon
51
eBay
EBAY
$50.6B
$3.18M 0.52%
130,872
+20,093
+18% +$479K
DHR icon
52
Danaher
DHR
$137B
$3.15M 0.52%
55,248
+54,858
+14,066% +$3.15M
PFE icon
53
Pfizer
PFE
$143B
$3.11M 0.51%
94,234
+23,640
+33% +$752K
KMI icon
54
Kinder Morgan
KMI
$71.7B
$3.04M 0.5%
72,239
+16,630
+30% +$689K
MMM icon
55
3M
MMM
$90.9B
$2.84M 0.47%
20,602
+205
+1% +$28.2K
CSCO icon
56
Cisco
CSCO
$457B
$2.81M 0.46%
102,084
+86,512
+556% +$2.44M
GWX icon
57
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.71M 0.45%
+93,745
New +$2.64M
CME icon
58
CME Group
CME
$96.3B
$2.71M 0.45%
28,611
+1,870
+7% +$173K
ABBV icon
59
AbbVie
ABBV
$443B
$2.62M 0.43%
44,825
+24,506
+121% +$1.48M
BKNG icon
60
Booking.com
BKNG
$149B
$2.49M 0.41%
53,425
+52,625
+6,578% +$2.36M
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$2.44M 0.4%
28,102
+3,715
+15% +$312K
MCD icon
62
McDonald's
MCD
$192B
$2.42M 0.4%
24,816
+14,831
+149% +$1.41M
GS icon
63
Goldman Sachs
GS
$300B
$2.34M 0.39%
12,459
+9,192
+281% +$1.71M
AMGN icon
64
Amgen
AMGN
$208B
$2.31M 0.38%
14,429
+13,916
+2,713% +$2.19M
GD icon
65
General Dynamics
GD
$104B
$2.3M 0.38%
16,955
+771
+5% +$106K
MRK icon
66
Merck
MRK
$322B
$2.25M 0.37%
41,015
+12,118
+42% +$686K
BIIB icon
67
Biogen
BIIB
$30B
$2.24M 0.37%
5,315
+1,782
+50% +$702K
EWX icon
68
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$2.18M 0.36%
48,701
+27,225
+127% +$1.21M
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.17M 0.36%
54,154
+49,330
+1,023% +$1.96M
EWU icon
70
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.12M 0.35%
+58,913
New +$2.17M
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$2.12M 0.35%
25,763
+8,592
+50% +$673K
AXP icon
72
American Express
AXP
$227B
$2.1M 0.35%
26,831
+4,211
+19% +$350K
KYN icon
73
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.09M 0.35%
+59,005
New +$2.09M
PAYX icon
74
Paychex
PAYX
$41.6B
$2.08M 0.34%
41,984
-6,041
-13% -$293K
AMP icon
75
Ameriprise Financial
AMP
$48.3B
$2.07M 0.34%
15,833
+10,826
+216% +$1.43M
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 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.