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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
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.6M 0.34%
75,978
+22,790
+43% +$491K
KYN icon
77
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.58M 0.33%
38,755
+4,437
+13% +$123K
BIIB icon
78
Biogen
BIIB
$30B
$1.58M 0.33%
4,763
+835
+21% +$276K
IP icon
79
International Paper
IP
$21.6B
$1.49M 0.31%
32,942
+88
+0.3% +$3.73K
T icon
80
AT&T
T
$159B
$1.48M 0.31%
55,772
-12,460
-18% -$318K
VZ icon
81
Verizon
VZ
$195B
$1.48M 0.31%
29,625
+1,029
+4% +$47.5K
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$1.45M 0.31%
18,344
+641
+4% +$58.8K
AMZN icon
83
Amazon
AMZN
$2.92T
$1.43M 0.3%
88,920
+6,800
+8% +$172K
RZA
84
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$1.43M 0.3%
52,100
+3,100
+6% +$87.2K
EWU icon
85
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.43M 0.3%
36,911
+805
+2% +$28.4K
IYZ icon
86
iShares US Telecommunications ETF
IYZ
$1.2B
$1.42M 0.3%
47,527
+4,905
+12% +$140K
ODFL icon
87
Old Dominion Freight Line
ODFL
$44.1B
$1.42M 0.3%
60,150
+10,656
+22% +$242K
IBM icon
88
IBM
IBM
$211B
$1.39M 0.29%
7,643
+308
+4% +$45.5K
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
$1.37M 0.29%
39,725
-2,685
-6% -$70.4K
WMT icon
90
Walmart Inc
WMT
$885B
$1.34M 0.28%
52,593
+768
+1% +$17.6K
EMC
91
DELISTED
EMC CORPORATION
EMC
$1.33M 0.28%
45,569
+2,018
+5% +$51K
MET icon
92
MetLife
MET
$61.9B
$1.33M 0.28%
27,786
+1,272
+5% +$59.4K
CELG
93
DELISTED
Celgene Corp
CELG
$1.32M 0.28%
13,928
+478
+4% +$59.3K
TGT icon
94
Target
TGT
$65.6B
$1.31M 0.28%
20,874
-2,933
-12% -$234K
MS icon
95
Morgan Stanley
MS
$331B
$1.31M 0.28%
37,779
+627
+2% +$22.8K
EXPD icon
96
Expeditors International
EXPD
$22B
$1.3M 0.27%
32,073
-3,631
-10% -$172K
APA icon
97
APA Corp
APA
$13.2B
$1.29M 0.27%
13,783
-578
-4% -$26.3K
OXY icon
98
Occidental Petroleum
OXY
$56.8B
$1.27M 0.27%
13,276
+10,257
+340% +$716K
MU icon
99
Micron Technology
MU
$930B
$1.23M 0.26%
35,907
+29,387
+451% +$505K
PNC.PRP
100
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$1.23M 0.26%
44,975
+2,700
+6% +$74.4K
2 3
4
5 6

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FLSM
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DWM
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TRCT
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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.