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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 Miscellaneous 39.92%
2 Financials 11.68%
3 Industrials 10.43%
4 Healthcare 9.18%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$47.8B
$1.66M 0.33%
13,453
+10,704
+389% +$1.31M
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$1.64M 0.33%
49,236
-4,768
-9% -$161K
COF icon
78
Capital One
COF
$125B
$1.61M 0.32%
+19,728
New +$1.61M
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.6M 0.32%
75,978
+22,790
+43% +$483K
KYN icon
80
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.58M 0.31%
+38,755
New +$1.53M
BIIB icon
81
Biogen
BIIB
$31.9B
$1.58M 0.31%
4,763
+835
+21% +$275K
IP icon
82
International Paper
IP
$18B
$1.49M 0.3%
32,942
+32,914
+117,550% +$1.52M
T icon
83
AT&T
T
$177B
$1.48M 0.3%
55,772
+2,925
+6% +$77.8K
VZ icon
84
Verizon
VZ
$207B
$1.48M 0.29%
29,625
+23,361
+373% +$1.16M
META icon
85
Meta Platforms (Facebook)
META
$1.72T
$1.45M 0.29%
18,344
+641
+4% +$47K
AMZN icon
86
Amazon
AMZN
$2.65T
$1.43M 0.28%
88,920
+82,320
+1,247% +$1.37M
RZA
87
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$1.43M 0.28%
52,100
+3,100
+6% +$84.4K
EWU icon
88
iShares MSCI United Kingdom ETF
EWU
$3.68B
$1.43M 0.28%
+36,911
New +$1.51M
IYZ icon
89
iShares US Telecommunications ETF
IYZ
$1.22B
$1.42M 0.28%
47,527
+4,905
+12% +$149K
MUB icon
90
iShares National Muni Bond ETF
MUB
$44.4B
$1.42M 0.28%
+12,930
New +$1.41M
ODFL icon
91
Old Dominion Freight Line
ODFL
$36.2B
$1.42M 0.28%
60,150
+10,656
+22% +$235K
IBM icon
92
IBM
IBM
$224B
$1.39M 0.28%
7,643
+5,745
+303% +$1.05M
WMT icon
93
Walmart Inc
WMT
$853B
$1.34M 0.27%
52,593
+34,275
+187% +$865K
EMC
94
DELISTED
EMC CORPORATION
EMC
$1.33M 0.27%
45,569
+44,272
+3,413% +$1.28M
MET icon
95
MetLife
MET
$61.8B
$1.33M 0.26%
27,786
+27,673
+24,489% +$1.34M
CELG
96
DELISTED
Celgene Corp
CELG
$1.32M 0.26%
13,928
+12,866
+1,211% +$1.16M
TGT icon
97
Target
TGT
$70.3B
$1.31M 0.26%
20,874
+17,292
+483% +$1.05M
MS icon
98
Morgan Stanley
MS
$318B
$1.31M 0.26%
37,779
+627
+2% +$20.9K
EXPD icon
99
Expeditors International
EXPD
$24.6B
$1.3M 0.26%
32,073
+30,877
+2,582% +$1.32M
APA icon
100
APA Corp
APA
$15.7B
$1.29M 0.26%
+13,783
New +$1.36M
2 3
4
5 6

Similar funds

JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM

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 Miscellaneous at 40% of assets, down from 45% a quarter earlier, followed by Financials and Industrials.

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.