MassMutual Private Wealth & Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$21.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$7.6M |
| 4 |
Apple
AAPL
|
+$7.35M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$1.4M |
| 2 |
Mondelez International
MDLZ
|
+$1.16M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.08M |
| 4 |
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% |
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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.