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
-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 Financials 11.65%
2 Industrials 10.34%
3 Healthcare 9.16%
4 Technology 8.89%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$56.8B
$1.27M 0.25%
13,833
+11,041
+395% +$1.06M
MU icon
102
Micron Technology
MU
$930B
$1.23M 0.24%
35,907
+35,530
+9,424% +$1.15M
PNC.PRP
103
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$1.23M 0.24%
44,975
+2,700
+6% +$73.8K
HES
104
DELISTED
Hess
HES
$1.2M 0.24%
12,759
-492
-4% -$48.7K
RTN
105
DELISTED
Raytheon Company
RTN
$1.2M 0.24%
11,761
+3,216
+38% +$308K
NEE icon
106
NextEra Energy
NEE
$181B
$1.19M 0.24%
50,804
+10,144
+25% +$245K
EOG icon
107
EOG Resources
EOG
$79.2B
$1.19M 0.24%
12,018
+2,306
+24% +$251K
SCHW
108
Charles Schwab
SCHW
$183B
$1.18M 0.23%
40,213
-1,650
-4% -$46.7K
BFH icon
109
Bread Financial
BFH
$4.37B
$1.18M 0.23%
5,958
+1,207
+25% +$254K
SPSB icon
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.18M 0.23%
38,350
+570
+2% +$17.5K
PCP
111
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.17M 0.23%
4,939
+402
+9% +$97.6K
ROK icon
112
Rockwell Automation
ROK
$53.4B
$1.16M 0.23%
10,582
+10,402
+5,779% +$1.22M
RL icon
113
Ralph Lauren
RL
$22.6B
$1.12M 0.22%
+6,806
New +$1.12M
GVI icon
114
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.1M 0.22%
+9,951
New +$1.1M
EMR icon
115
Emerson Electric
EMR
$83.9B
$1.09M 0.22%
17,405
+17,311
+18,416% +$1.12M
ROST icon
116
Ross Stores
ROST
$80.5B
$1.09M 0.22%
28,802
+1,926
+7% +$67K
DOC icon
117
Healthpeak Properties
DOC
$15.1B
$1.08M 0.21%
29,750
+1,109
+4% +$42.1K
FISV
118
Fiserv Inc
FISV
$28.8B
$1.06M 0.21%
+32,830
New +$1.04M
PBI.PRB icon
119
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$345M
$1.05M 0.21%
40,625
+1,200
+3% +$31.1K
UZA
120
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.03M 0.2%
40,625
+2,875
+8% +$72.5K
SYK icon
121
Stryker
SYK
$125B
$1.02M 0.2%
12,657
+12,628
+43,545% +$1.04M
ROP icon
122
Roper Technologies
ROP
$38.8B
$1.02M 0.2%
+6,940
New +$1.02M
AA icon
123
Alcoa
AA
$11.9B
$978K 0.19%
+25,303
New +$992K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$967K 0.19%
21,350
+654
+3% +$31.7K
AFL icon
125
Aflac
AFL
$64.9B
$957K 0.19%
32,874
+28,630
+675% +$871K
3 4
5
6 7

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 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 Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

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.