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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
VTA
801
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$99 ﹤0.01%
8
– –
MSO
802
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$90 ﹤0.01%
25
– –
WPG
803
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
GMO
804
DELISTED
General Moly, Inc.
GMO
$66 ﹤0.01%
88
– –
DVD
805
DELISTED
Dover Motorsports
DVD
$28 ﹤0.01%
12
– –
TMQ
806
Trilogy Metals
TMQ
$541M
$12 ﹤0.01%
12
– –
PSHG icon
807
Performance Shipping
PSHG
$21.6M
– –
0
– –
GCVRZ
808
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7 ﹤0.01%
14
– –
FRP
809
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$3 ﹤0.01%
502
– –
ATPG
810
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$1 ﹤0.01%
54
– –
IAR
811
DELISTED
IDEARC INC COM STK
IAR
$1 ﹤0.01%
172
– –
ACWI icon
812
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-565
Closed -$34K
AGNC icon
813
AGNC Investment
AGNC
$12.4B
– –
-100
Closed -$1.92K
BTI icon
814
British American Tobacco
BTI
$131B
– –
-180
Closed -$9.99K
CCL icon
815
Carnival Corporation Ltd
CCL
$38.1B
– –
-350
Closed -$17.8K
CII icon
816
BlackRock Enhanced Captial and Income Fund
CII
$988M
– –
-1,365
Closed -$20.1K
CVE icon
817
Cenovus Energy
CVE
$55.7B
– –
-26
Closed -$842
EWBC icon
818
East-West Bancorp
EWBC
$17.9B
– –
-77
Closed -$2.69K
EWQ icon
819
iShares MSCI France ETF
EWQ
$335M
– –
-50
Closed -$1.46K
FHI icon
820
Federated Hermes
FHI
$4.55B
– –
-64
Closed -$2.05K
GEO icon
821
The GEO Group
GEO
$4.13B
– –
-119
Closed -$2.63K
HLT icon
822
Hilton Worldwide
HLT
$72.1B
– –
-15
Closed -$1.05K
IFF icon
823
International Flavors & Fragrances
IFF
$20.2B
– –
-381
Closed -$39.7K
IIIN icon
824
Insteel Industries
IIIN
$593M
– –
-2,000
Closed -$39.3K
INVA icon
825
Innoviva
INVA
$1.55B
– –
-40
Closed -$544
31 32
33
34 35

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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
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
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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.