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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
GS icon
51
Goldman Sachs
GS
$300B
$2.39M 0.5%
13,024
+2,089
+19% +$410K
HD icon
52
Home Depot
HD
$331B
$2.37M 0.5%
25,804
+2,372
+10% +$274K
MMM icon
53
3M
MMM
$90.9B
$2.34M 0.49%
19,782
+684
+4% +$84.1K
CVS icon
54
CVS Health
CVS
$133B
$2.31M 0.49%
28,983
+10,342
+55% +$1.09M
ABBV icon
55
AbbVie
ABBV
$443B
$2.29M 0.48%
39,722
+8,932
+29% +$581K
EBAY icon
56
eBay
EBAY
$50.6B
$2.27M 0.48%
40,137
-42,232
-51% -$1.14M
MCHP icon
57
Microchip Technology
MCHP
$40.3B
$2.21M 0.47%
93,558
+15,580
+20% +$336K
EWX icon
58
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$2.19M 0.46%
45,559
+19,559
+75% +$780K
AMGN icon
59
Amgen
AMGN
$208B
$2.16M 0.46%
15,371
-436
-3% -$68.7K
PFE icon
60
Pfizer
PFE
$143B
$2.15M 0.45%
76,755
+10,367
+16% +$332K
LNC icon
61
Lincoln National
LNC
$8.73B
$2.15M 0.45%
40,116
-386
-1% -$20.7K
LYB icon
62
LyondellBasell Industries
LYB
$20B
$2.14M 0.45%
19,665
+3,404
+21% +$303K
GD icon
63
General Dynamics
GD
$104B
$2.11M 0.45%
16,604
-235
-1% -$34K
AXP icon
64
American Express
AXP
$227B
$2.09M 0.44%
23,896
+2,898
+14% +$223K
CME icon
65
CME Group
CME
$96.3B
$2.06M 0.43%
25,776
+1,675
+7% +$159K
CSCO icon
66
Cisco
CSCO
$457B
$2.03M 0.43%
80,627
-24,852
-24% -$671K
HON icon
67
Honeywell
HON
$77B
$2M 0.42%
23,896
+20,467
+597% +$1.86M
MRK icon
68
Merck
MRK
$322B
$1.87M 0.39%
32,974
+9,434
+40% +$501K
NOV icon
69
NOV
NOV
$6.93B
$1.74M 0.37%
22,807
+996
+5% +$40.7K
PM icon
70
Philip Morris
PM
$297B
$1.73M 0.36%
20,717
+1,922
+10% +$158K
TRP icon
71
TC Energy
TRP
$70.2B
$1.69M 0.36%
32,722
+194
+0.6% +$6.96K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$1.68M 0.36%
23,828
+1,358
+6% +$118K
AMP icon
73
Ameriprise Financial
AMP
$48.3B
$1.66M 0.35%
13,453
+1,370
+11% +$162K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.64M 0.35%
49,236
-4,768
-9% -$183K
COF icon
75
Capital One
COF
$128B
$1.61M 0.34%
19,728
+813
+4% +$65.3K
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 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.