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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
LEH.PRK
751
DELISTED
LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52
LEH.PRK
$370 ﹤0.01%
+1,000
New +$370
SNBR
752
DELISTED
Sleep Number
SNBR
$335 ﹤0.01%
+16
New +$338
ISCA
753
DELISTED
International Speedway Corp
ISCA
$316 ﹤0.01%
+10
New +$322
GORO icon
754
Goldgroup Mining Inc.
GORO
$157M
$307 ﹤0.01%
+60
New +$330
TIME
755
DELISTED
Time Inc.
TIME
$281 ﹤0.01%
12
– –
AOD
756
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$238 ﹤0.01%
28
– –
ECPG icon
757
Encore Capital Group
ECPG
$2.02B
$222 ﹤0.01%
+5
New +$221
NES
758
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$221 ﹤0.01%
+15
New +$238
KWK
759
DELISTED
QUICKSILVER RESOURCES INC
KWK
$195 ﹤0.01%
+323
New +$490
JAXB
760
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$194 ﹤0.01%
+18
New +$190
VOLC
761
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$192 ﹤0.01%
+18
New +$250
RELX icon
762
RELX
RELX
$61.8B
$129 ﹤0.01%
+8
New +$130
ALU
763
DELISTED
Alcatel-Lucent
ALU
$127 ﹤0.01%
42
-94
-69% -$321
MRGE
764
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$117 ﹤0.01%
+53
New +$129
KMI.WS
765
DELISTED
Kinder Morgan Inc
KMI.WS
$116 ﹤0.01%
32
– –
VTA
766
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$99 ﹤0.01%
8
– –
NWSA icon
767
News Corp Class A
NWSA
$14.9B
$98 ﹤0.01%
6
-21
-78% -$369
MSO
768
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$90 ﹤0.01%
25
– –
GMO
769
DELISTED
General Moly, Inc.
GMO
$66 ﹤0.01%
88
– –
BTZ icon
770
BlackRock Credit Allocation Income Trust
BTZ
$930M
$53 ﹤0.01%
4
– –
NXQ
771
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$53 ﹤0.01%
+4
New +$53
DVD
772
DELISTED
Dover Motorsports
DVD
$28 ﹤0.01%
+12
New +$32
GCVRZ
773
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7 ﹤0.01%
14
– –
FRP
774
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$2 ﹤0.01%
502
+448
+830% +$2
ATPG
775
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$1 ﹤0.01%
+54
New +$1
29 30
31
32 33

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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
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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.