We are live on ! Find out more
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
+2.66%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$298M
Cap. Flow
+$288M
Cap. Flow %
47.53%
Top 10 Hldgs %
26.69%
Holding
812
New
214
Increased
231
Reduced
114
Closed
77

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$21.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.6M
4
AAPL icon
Apple
AAPL
+$7.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.13M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.4M
2
MDLZ icon
Mondelez International
MDLZ
+$1.16M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$1.08M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$859K
5
UZA
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
+$818K

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Industrials 10.69%
3 Healthcare 10.38%
4 Technology 8.95%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
76
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.07M 0.34%
37,481
+36,662
+4,476% +$1.91M
DRI icon
77
Darden Restaurants
DRI
$23.3B
$2.03M 0.33%
32,768
+8,178
+33% +$458K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.03M 0.33%
91,358
+14,710
+19% +$340K
RTN
79
DELISTED
Raytheon Company
RTN
$2.02M 0.33%
18,476
+4,461
+32% +$480K
MNK
80
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.95M 0.32%
15,405
+80
+0.5% +$9.14K
LNC icon
81
Lincoln National
LNC
$8.73B
$1.94M 0.32%
33,699
+31,593
+1,500% +$1.76M
DD
82
DELISTED
Du Pont De Nemours E I
DD
$1.87M 0.31%
27,502
+16,099
+141% +$1.15M
NEE icon
83
NextEra Energy
NEE
$181B
$1.86M 0.31%
71,632
-6,036
-8% -$159K
ODFL icon
84
Old Dominion Freight Line
ODFL
$44.1B
$1.85M 0.31%
71,979
+9,564
+15% +$242K
AGN
85
DELISTED
Allergan plc
AGN
$1.83M 0.3%
6,160
+945
+18% +$269K
MS icon
86
Morgan Stanley
MS
$331B
$1.83M 0.3%
51,306
+8,099
+19% +$291K
PM icon
87
Philip Morris
PM
$297B
$1.82M 0.3%
24,199
+3,501
+17% +$284K
COF icon
88
Capital One
COF
$128B
$1.82M 0.3%
+23,093
New +$1.81M
ROST icon
89
Ross Stores
ROST
$80.5B
$1.81M 0.3%
34,268
+4,884
+17% +$242K
AMZN icon
90
Amazon
AMZN
$2.92T
$1.78M 0.29%
95,940
+82,420
+610% +$1.45M
IP icon
91
International Paper
IP
$21.6B
$1.78M 0.29%
33,849
+33,714
+24,973% +$1.75M
PNC.PRP
92
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$1.73M 0.28%
59,925
+8,675
+17% +$245K
COP icon
93
ConocoPhillips
COP
$147B
$1.72M 0.28%
27,623
+15,290
+124% +$989K
TGT icon
94
Target
TGT
$65.6B
$1.71M 0.28%
20,836
+19,699
+1,733% +$1.52M
EXPD icon
95
Expeditors International
EXPD
$22B
$1.64M 0.27%
34,100
+32,674
+2,291% +$1.5M
FISV
96
Fiserv Inc
FISV
$28.8B
$1.64M 0.27%
41,190
+38,790
+1,616% +$1.48M
DOC icon
97
Healthpeak Properties
DOC
$15.1B
$1.62M 0.27%
41,139
+7,953
+24% +$319K
LMT icon
98
Lockheed Martin
LMT
$134B
$1.61M 0.27%
7,951
+1,124
+16% +$222K
IYZ icon
99
iShares US Telecommunications ETF
IYZ
$1.2B
$1.59M 0.26%
52,466
+1,289
+3% +$38.7K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$121B
$1.57M 0.26%
63,664
+51,964
+444% +$1.27M
2 3
4
5 6

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

MassMutual Private Wealth & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, MassMutual Private Wealth & Trust held 812 positions worth $607M, up 96% from $309M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MassMutual Private Wealth & Trust deployed $288M of net new capital in Q1 2015, opening 214 new positions and adding to 231 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 264,524 shares worth $7.93M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Mondelez International, an estimated $1.16M trimmed.

  • MassMutual Private Wealth & Trust's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 264,524 shares worth $7.93M.
  • MassMutual Private Wealth & Trust added most to Johnson Controls International in Q1 2015, an estimated $21.3M increase.
  • MassMutual Private Wealth & Trust's biggest Q1 2015 reduction was Mondelez International, cutting an estimated $1.16M.
  • MassMutual Private Wealth & Trust fully exited Delta Air Lines in Q1 2015, selling an estimated $1.4M.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 27% of its $607M portfolio in Q1 2015.
  • MassMutual Private Wealth & Trust opened 214 new positions and closed 77 in Q1 2015.
  • MassMutual Private Wealth & Trust's portfolio value rose 96% quarter-over-quarter to $607M.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2015, filed 11 May 2015.