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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
CBL
851
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-4,754
Closed -$73.7K
AGN
852
DELISTED
Allergan plc
AGN
– –
-19
Closed -$4.24K
IPHS
853
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-23
Closed -$1.11K
IDSA
854
DELISTED
Industrial Services of America
IDSA
– –
-231
Closed -$1.15K
CRZO
855
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-300
Closed -$20.8K
DFRG
856
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-62
Closed -$943
CVG
857
DELISTED
Convergys
CVG
– –
-400
Closed -$8.58K
HSNI
858
DELISTED
HSN, Inc.
HSNI
– –
-29
Closed -$1.89K
BRCD
859
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-411
Closed -$3.78K
RAI
860
DELISTED
Reynolds American Inc
RAI
– –
-340
Closed -$10.3K
CBR
861
DELISTED
CIBER Inc.
CBR
– –
-500
Closed -$2.47K
HTWR
862
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-14
Closed -$1.06K
MESG
863
DELISTED
XURA INC COM (DE)
MESG
– –
-78
Closed -$2.08K
ANR
864
DELISTED
Alpha Natural Resources Inc
ANR
– –
-500
Closed -$1.85K
LTM
865
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-36
Closed -$1.75K
KOG
866
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-9,410
Closed -$137K
HSH
867
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-90
Closed -$5.61K
DAI
868
DELISTED
DAIMLER AG
DAI
– –
-100
Closed -$9.52K
AAUK
869
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
– –
-1,745
Closed -$21.3K
KKD
870
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-1,000
Closed -$16K
STD.PRA
871
DELISTED
SANTANDER FIN PREF S.A. UNIPERSONAL 6.80 NON CUM SER 4 GTD
STD.PRA
– –
-800
Closed -$20.5K
BQI
872
DELISTED
OILSANDS QUEST INC COM STK
BQI
– –
-800
Closed -$14
31 32 33 34
35

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FLSM
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DWM
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HFCIX
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MSI
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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.