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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
IWB icon
826
iShares Russell 1000 ETF
IWB
$48.2B
– –
-225
Closed -$24.8K
KELYA icon
827
Kelly Services Class A
KELYA
$514M
– –
-60
Closed -$875
KLAC icon
828
KLA
KLAC
$239B
– –
-530
Closed -$2.73K
KSS icon
829
Kohl's
KSS
$2.17B
– –
-450
Closed -$23.7K
MCO icon
830
Moody's
MCO
$82.8B
– –
-120
Closed -$12.8K
MDU icon
831
MDU Resources
MDU
$4.17B
– –
-1,036
Closed -$13.8K
MPC icon
832
Marathon Petroleum
MPC
$92.4B
– –
-100
Closed -$5.15K
NYT icon
833
New York Times
NYT
$12.1B
– –
-400
Closed -$6.08K
OI icon
834
O-I Glass
OI
$1.1B
– –
-2,526
Closed -$53.7K
SANM icon
835
Sanmina
SANM
$9.95B
– –
-187
Closed -$4.26K
SMTC icon
836
Semtech
SMTC
$11B
– –
-38
Closed -$653
SNA icon
837
Snap-on
SNA
$21.2B
– –
-12
Closed -$1.42K
TBPH icon
838
Theravance Biopharma
TBPH
$874M
– –
-11
Closed -$140
TENX icon
839
Tenax Therapeutics
TENX
$363M
– –
0
– -$53
TEX icon
840
Terex
TEX
$7.18B
– –
-25
Closed -$1.03K
TGI
841
DELISTED
Triumph Group
TGI
– –
-20
Closed -$1.07K
TILE icon
842
Interface
TILE
$1.99B
– –
-54
Closed -$1.33K
VIAV icon
843
Viavi Solutions
VIAV
$9.12B
– –
-160
Closed -$1.14K
VRNT
844
DELISTED
Verint Systems
VRNT
– –
-198
Closed -$4.95K
WYNN icon
845
Wynn Resorts
WYNN
$10.3B
– –
-10
Closed -$2.08K
QVCGA
846
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4
Closed -$6.08K
ORAN
847
DELISTED
Orange
ORAN
– –
-81
Closed -$1.28K
IVC
848
DELISTED
Invacare Corporation
IVC
– –
-2,300
Closed -$40.2K
TWTR
849
DELISTED
Twitter, Inc.
TWTR
– –
-60
Closed -$2.46K
KSU.PR
850
DELISTED
Kansas City Southern Non-Cumulative Preferred Stock
KSU.PR
– –
-150
Closed -$4.05K
31 32 33
34
35

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GAMH
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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 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.