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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
ORAN
801
DELISTED
Orange
ORAN
– –
-81
Closed -$1.28K
TWTR
802
DELISTED
Twitter, Inc.
TWTR
– –
-60
Closed -$2.46K
KSU.PR
803
DELISTED
Kansas City Southern Non-Cumulative Preferred Stock
KSU.PR
– –
-150
Closed -$4.05K
EFF
804
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-435
Closed -$7.83K
IDSA
805
DELISTED
Industrial Services of America
IDSA
– –
-231
Closed -$1.15K
CRZO
806
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-300
Closed -$20.8K
CVG
807
DELISTED
Convergys
CVG
– –
-400
Closed -$8.58K
BRCD
808
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-411
Closed -$3.78K
RAI
809
DELISTED
Reynolds American Inc
RAI
– –
-340
Closed -$10.3K
CBR
810
DELISTED
CIBER Inc.
CBR
– –
-500
Closed -$2.47K
CXA
811
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
– –
-5,725
Closed -$134K
MESG
812
DELISTED
XURA INC COM (DE)
MESG
– –
-78
Closed -$2.08K
ANR
813
DELISTED
Alpha Natural Resources Inc
ANR
– –
-500
Closed -$1.85K
HSH
814
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-90
Closed -$5.65K
KKD
815
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-1,000
Closed -$16K
29 30 31 32
33

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DWM
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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.