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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
MSCC
776
DELISTED
Microsemi Corp
MSCC
$509 ﹤0.01%
20
-6
-23% -$195
IVR icon
777
Invesco Mortgage Capital
IVR
$759M
$504 ﹤0.01%
+3
New +$418
CTIC
778
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$484 ﹤0.01%
20
-22
-52% -$380
VSI
779
DELISTED
Vitamin Shoppe Inc.
VSI
$444 ﹤0.01%
10
-3
-23% -$107
WNR
780
DELISTED
Western Refining Inc
WNR
$420 ﹤0.01%
10
– –
MUX icon
781
McEwen Inc
MUX
$1.03B
$416 ﹤0.01%
21
– –
AKS
782
DELISTED
AK Steel Holding Corp
AKS
$401 ﹤0.01%
50
– –
LEH.PRK
783
DELISTED
LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52
LEH.PRK
$371 ﹤0.01%
1,000
– –
SNBR
784
DELISTED
Sleep Number
SNBR
$335 ﹤0.01%
16
-5
-24% -$128
ISCA
785
DELISTED
International Speedway Corp
ISCA
$317 ﹤0.01%
10
– –
GORO icon
786
Goldgroup Mining Inc.
GORO
$157M
$308 ﹤0.01%
60
– –
TIME
787
DELISTED
Time Inc.
TIME
$282 ﹤0.01%
12
– –
RSO
788
DELISTED
Resource Capital Corp.
RSO
$244 ﹤0.01%
50
+37
+285% +$500
AOD
789
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$239 ﹤0.01%
28
– –
NG icon
790
NovaGold Resources
NG
$2.56B
$228 ﹤0.01%
75
– –
ECPG icon
791
Encore Capital Group
ECPG
$2.02B
$222 ﹤0.01%
5
-2
-29% -$82
NES
792
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$222 ﹤0.01%
15
– –
KWK
793
DELISTED
QUICKSILVER RESOURCES INC
KWK
$195 ﹤0.01%
323
– –
JAXB
794
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$195 ﹤0.01%
18
– –
VOLC
795
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$192 ﹤0.01%
18
-6
-25% -$64
RELX icon
796
RELX
RELX
$61.8B
$129 ﹤0.01%
+2
New +$33
ALU
797
DELISTED
Alcatel-Lucent
ALU
$128 ﹤0.01%
42
-136
-76% -$476
MRGE
798
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$117 ﹤0.01%
53
-15
-22% -$95
KMI.WS
799
DELISTED
Kinder Morgan Inc
KMI.WS
$117 ﹤0.01%
32
– –
NWSA icon
800
News Corp Class A
NWSA
$14.9B
$99 ﹤0.01%
6
-21
-78% -$292
30 31
32
33 34

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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
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TRCT
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HFCIX
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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.