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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
+2.66%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$298M
Cap. Flow
+$288M
Cap. Flow %
47.53%
Top 10 Hldgs %
26.69%
Holding
812
New
214
Increased
231
Reduced
114
Closed
77

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$21.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.6M
4
AAPL icon
Apple
AAPL
+$7.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.13M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.4M
2
MDLZ icon
Mondelez International
MDLZ
+$1.16M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$1.08M
4
XLY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
751
Targa Resources
TRGP
$58B
– –
-225
Closed -$21.1K
TXT icon
752
Textron
TXT
$14.7B
– –
-102
Closed -$4.44K
VYM icon
753
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-200
Closed -$13.8K
WMB icon
754
Williams Companies
WMB
$87.5B
– –
-200
Closed -$9.27K
WPC icon
755
W.P. Carey
WPC
$16.8B
– –
-255
Closed -$17.5K
WU icon
756
Western Union
WU
$1.98B
– –
-290
Closed -$5.19K
VGR
757
DELISTED
Vector Group Ltd.
VGR
– –
-720
Closed -$8.91K
SLCA
758
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-687
Closed -$20.1K
SGEN
759
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-25
Closed -$803
DDF
760
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-1,010
Closed -$9.95K
DISCK
761
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-98
Closed -$3.31K
VTA
762
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-8
Closed -$95
SDRL
763
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed -$1.79K
FRC.PRD.CL
764
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu
FRC.PRD.CL
– –
-1,000
Closed -$23.6K
APU
765
DELISTED
AmeriGas Partners, L.P.
APU
– –
-425
Closed -$21K
CLD
766
DELISTED
Cloud Peak Energy Inc
CLD
– –
-125
Closed -$1.15K
HGI
767
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
– –
-300
Closed -$5.07K
ETP
768
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-300
Closed -$12.5K
AGU
769
DELISTED
Agrium
AGU
– –
-6
Closed -$568
BHI
770
DELISTED
Baker Hughes
BHI
– –
-200
Closed -$11.2K
MER.PRD
771
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
– –
-200
Closed -$5.11K
DTV
772
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-150
Closed -$13K
IDG.CL
773
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
– –
-200
Closed -$5.15K
CFN
774
DELISTED
CAREFUSION CORPORATION
CFN
– –
-5,997
Closed -$359K
PETM
775
DELISTED
PETSMART INC
PETM
– –
-1,079
Closed -$88.7K
28 29 30
31
32

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TFM
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FLSM
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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 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.