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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
IAR
776
DELISTED
IDEARC INC COM STK
IAR
$1 ﹤0.01%
+172
New +$1
ACWI icon
777
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-565
Closed -$34K
BTI icon
778
British American Tobacco
BTI
$131B
– –
-180
Closed -$10.6K
CII icon
779
BlackRock Enhanced Captial and Income Fund
CII
$988M
– –
-1,365
Closed -$20.1K
EWBC icon
780
East-West Bancorp
EWBC
$17.9B
– –
-77
Closed -$2.69K
EWQ icon
781
iShares MSCI France ETF
EWQ
$335M
– –
-50
Closed -$1.46K
HLT icon
782
Hilton Worldwide
HLT
$72.1B
– –
-15
Closed -$1.05K
IIIN icon
783
Insteel Industries
IIIN
$593M
– –
-2,000
Closed -$39.3K
IWB icon
784
iShares Russell 1000 ETF
IWB
$48.2B
– –
-225
Closed -$24.8K
KLAC icon
785
KLA
KLAC
$239B
– –
-530
Closed -$4K
KSS icon
786
Kohl's
KSS
$2.17B
– –
-450
Closed -$23.7K
MDU icon
787
MDU Resources
MDU
$4.17B
– –
-1,036
Closed -$13.8K
MPC icon
788
Marathon Petroleum
MPC
$92.4B
– –
-200
Closed -$8.49K
NYT icon
789
New York Times
NYT
$12.1B
– –
-400
Closed -$6.08K
PCN
790
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-1,000
Closed -$17K
SANM icon
791
Sanmina
SANM
$9.95B
– –
-187
Closed -$4.26K
SHM icon
792
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-545
Closed -$26.5K
SNA icon
793
Snap-on
SNA
$21.2B
– –
-12
Closed -$1.42K
TENX icon
794
Tenax Therapeutics
TENX
$363M
– –
0
– -$53
VCIT icon
795
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-240
Closed -$20.7K
VIAV icon
796
Viavi Solutions
VIAV
$9.12B
– –
-160
Closed -$1.14K
VRNT
797
DELISTED
Verint Systems
VRNT
– –
-198
Closed -$4.95K
WYNN icon
798
Wynn Resorts
WYNN
$10.3B
– –
-10
Closed -$2.08K
WY icon
799
Weyerhaeuser
WY
$18B
– –
-250
Closed -$8.27K
QVCGA
800
DELISTED
QVC Group Inc Series A
QVCGA
– –
-5
Closed -$6.08K
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.