We are live on ! Find out more
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
TFCFA
751
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$823 ﹤0.01%
24
-86
-78% -$2.57K
WY icon
752
Weyerhaeuser
WY
$18B
$797 ﹤0.01%
25
-250
-91% -$7.38K
CPE
753
DELISTED
Callon Petroleum Company
CPE
$793 ﹤0.01%
9
– –
CHL
754
DELISTED
China Mobile Limited
CHL
$764 ﹤0.01%
13
– –
CBI
755
DELISTED
Chicago Bridge & Iron Nv
CBI
$753 ﹤0.01%
13
– –
PAAS icon
756
Pan American Silver
PAAS
$18.2B
$747 ﹤0.01%
68
– –
BBL
757
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$722 ﹤0.01%
+13
New +$456
IRE
758
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$713 ﹤0.01%
45
– –
DXJR
759
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$701 ﹤0.01%
+26
New +$712
OMEX icon
760
Odyssey Marine Exploration
OMEX
$34.9M
$695 ﹤0.01%
+64
New +$283
MLPN
761
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$683 ﹤0.01%
+19
New +$474
WBK
762
DELISTED
Westpac Banking Corporation
WBK
$675 ﹤0.01%
+24
New +$561
SRSC
763
DELISTED
SEARS Canada Inc.
SRSC
$668 ﹤0.01%
67
– –
IBN icon
764
ICICI Bank
IBN
$108B
$639 ﹤0.01%
+14
New +$120
FFA
765
First Trust Enhanced Equity Income Fund
FFA
$450M
$615 ﹤0.01%
+43
New +$588
RFI
766
Cohen & Steers Total Return Realty Fund
RFI
$308M
$610 ﹤0.01%
+51
New +$629
GIB icon
767
CGI
GIB
$15.1B
$608 ﹤0.01%
+18
New +$675
ABB
768
DELISTED
ABB Ltd
ABB
$606 ﹤0.01%
+27
New +$526
TM icon
769
Toyota
TM
$224B
$588 ﹤0.01%
5
-125
-96% -$15.7K
M icon
770
Macy's
M
$6.53B
$582 ﹤0.01%
10
-190
-95% -$11.9K
NIE
771
Virtus Equity & Convertible Income Fund
NIE
$719M
$577 ﹤0.01%
+29
New +$538
TNK icon
772
Teekay Tankers
TNK
$2.75B
$560 ﹤0.01%
19
– –
DRYS
773
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
AGU
774
DELISTED
Agrium
AGU
$534 ﹤0.01%
6
– –
WINT
775
DELISTED
Windtree Therapeutics Inc
WINT
$523 ﹤0.01%
20
– –
29 30
31
32 33

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
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.