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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
CPE
726
DELISTED
Callon Petroleum Company
CPE
$793 ﹤0.01%
+9
New +$915
CHL
727
DELISTED
China Mobile Limited
CHL
$764 ﹤0.01%
+13
New +$748
CBI
728
DELISTED
Chicago Bridge & Iron Nv
CBI
$752 ﹤0.01%
13
– –
BBL
729
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$722 ﹤0.01%
+13
New +$845
IRE
730
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$712 ﹤0.01%
+45
New +$682
DXJR
731
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$701 ﹤0.01%
+26
New +$693
OMEX icon
732
Odyssey Marine Exploration
OMEX
$34.9M
$694 ﹤0.01%
+64
New +$933
MLPN
733
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$682 ﹤0.01%
+19
New +$677
WBK
734
DELISTED
Westpac Banking Corporation
WBK
$675 ﹤0.01%
+24
New +$756
IBN icon
735
ICICI Bank
IBN
$108B
$638 ﹤0.01%
+72
New +$673
KTF
736
DWS Municipal Income Trust
KTF
$346M
$620 ﹤0.01%
+47
New +$624
FFA
737
First Trust Enhanced Equity Income Fund
FFA
$450M
$614 ﹤0.01%
+43
New +$624
RFI
738
Cohen & Steers Total Return Realty Fund
RFI
$308M
$609 ﹤0.01%
+51
New +$634
ABB
739
DELISTED
ABB Ltd
ABB
$605 ﹤0.01%
+27
New +$619
TM icon
740
Toyota
TM
$224B
$588 ﹤0.01%
5
-125
-96% -$14.7K
M icon
741
Macy's
M
$6.53B
$582 ﹤0.01%
10
-190
-95% -$11.3K
NIE
742
Virtus Equity & Convertible Income Fund
NIE
$719M
$576 ﹤0.01%
+29
New +$586
WINT
743
DELISTED
Windtree Therapeutics Inc
WINT
$523 ﹤0.01%
+20
New +$483
MSCC
744
DELISTED
Microsemi Corp
MSCC
$508 ﹤0.01%
+20
New +$512
CTIC
745
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$484 ﹤0.01%
+20
New +$520
TLT icon
746
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$465 ﹤0.01%
4
– –
VSI
747
DELISTED
Vitamin Shoppe Inc.
VSI
$444 ﹤0.01%
+10
New +$419
WNR
748
DELISTED
Western Refining Inc
WNR
$420 ﹤0.01%
+10
New +$432
MUX icon
749
McEwen Inc
MUX
$1.03B
$416 ﹤0.01%
+21
New +$562
AKS
750
DELISTED
AK Steel Holding Corp
AKS
$401 ﹤0.01%
+50
New +$466
28 29
30
31 32

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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
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DWM
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TRCT
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HFCIX
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MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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.