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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
ZF
726
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.11K ﹤0.01%
+73
New +$1.01K
NTT
727
DELISTED
Nippon Telegraph & Telephone
NTT
$1.09K ﹤0.01%
+35
New +$1.31K
NWS icon
728
News Corp Class B
NWS
$16.9B
$1.08K ﹤0.01%
67
– –
NVRI icon
729
Enviri
NVRI
$623M
$1.07K ﹤0.01%
+50
New +$631
EQIX icon
730
Equinix
EQIX
$101B
$1.06K ﹤0.01%
+5
New +$1.37K
RVT icon
731
Royce Value Trust
RVT
$2.21B
$1.06K ﹤0.01%
+73
New +$927
IYT icon
732
iShares US Transportation ETF
IYT
$2.26B
$1.06K ﹤0.01%
+28
New +$1.02K
GM icon
733
General Motors
GM
$80.4B
$1.05K ﹤0.01%
+33
New +$1.01K
TDS icon
734
Telephone and Data Systems
TDS
$3.82B
$1.05K ﹤0.01%
44
– –
GGZ
735
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1.02K ﹤0.01%
+100
New +$1.03K
SMH icon
736
VanEck Semiconductor ETF
SMH
$65.2B
$1.02K ﹤0.01%
+40
New +$1.02K
ASHR icon
737
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.01K ﹤0.01%
+39
New +$1.44K
BGR icon
738
BlackRock Energy and Resources Trust
BGR
$421M
$1K ﹤0.01%
+42
New +$638
CSD icon
739
Invesco S&P Spin-Off ETF
CSD
$221M
$993 ﹤0.01%
+22
New +$942
AZ
740
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$990 ﹤0.01%
61
– –
FTR
741
DELISTED
Frontier Communications Corp.
FTR
$951 ﹤0.01%
10
-27
-73% -$2.04K
BZH icon
742
Beazer Homes USA
BZH
$877M
$940 ﹤0.01%
56
– –
NFO
743
DELISTED
Invesco Insider Sentiment ETF
NFO
$937 ﹤0.01%
+20
New +$966
SGEN
744
DELISTED
Seagen Inc. Common Stock
SGEN
$930 ﹤0.01%
25
– –
DDD icon
745
3D Systems Corp
DDD
$431M
$928 ﹤0.01%
20
– –
MNK
746
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$902 ﹤0.01%
10
– –
AEF
747
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$882 ﹤0.01%
+103
New +$649
BKCC
748
DELISTED
BlackRock Capital Investment Corporation
BKCC
$854 ﹤0.01%
100
– –
MCP
749
DELISTED
MOLYCORP INC COM STK
MCP
$833 ﹤0.01%
+700
New +$833
HMC icon
750
Honda
HMC
$39.1B
$823 ﹤0.01%
+24
New +$768
28 29
30
31 32

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GAMH
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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
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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.