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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
+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
VZ icon
101
Verizon
VZ
$195B
$1.55M 0.26%
31,908
+23,016
+259% +$1.11M
KIM.PRI.CL
102
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$1.55M 0.26%
59,825
-1,100
-2% -$28.8K
LUV icon
103
Southwest Airlines
LUV
$22B
$1.53M 0.25%
34,499
+34,389
+31,263% +$1.5M
UPS icon
104
United Parcel Service
UPS
$88.6B
$1.51M 0.25%
15,582
+8,980
+136% +$921K
WFC.PRQ
105
DELISTED
Wells Fargo & Co.
WFC.PRQ
$1.51M 0.25%
56,750
+13,825
+32% +$358K
DNKN
106
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.5M 0.25%
31,623
+31,273
+8,935% +$1.45M
HEDJ icon
107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.5M 0.25%
+45,320
New +$1.4M
VNO.PRJ
108
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$1.5M 0.25%
57,175
+6,200
+12% +$165K
BFH icon
109
Bread Financial
BFH
$4.37B
$1.49M 0.25%
6,295
+991
+19% +$226K
MET icon
110
MetLife
MET
$61.9B
$1.48M 0.24%
32,950
+31,631
+2,398% +$1.42M
AEH.CL
111
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$1.48M 0.24%
58,275
+400
+0.7% +$10.2K
DKS icon
112
Dick's Sporting Goods
DKS
$17.5B
$1.48M 0.24%
+25,990
New +$1.42M
TRP icon
113
TC Energy
TRP
$70.2B
$1.47M 0.24%
34,452
+2,200
+7% +$98.2K
LYB icon
114
LyondellBasell Industries
LYB
$20B
$1.46M 0.24%
16,633
+2,149
+15% +$181K
HSY icon
115
Hershey
HSY
$35.2B
$1.4M 0.23%
13,915
+13,375
+2,477% +$1.4M
ROP icon
116
Roper Technologies
ROP
$38.8B
$1.4M 0.23%
+8,157
New +$1.32M
PBI.PRB icon
117
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$345M
$1.4M 0.23%
52,325
+1,175
+2% +$31.6K
EOG icon
118
EOG Resources
EOG
$79.2B
$1.4M 0.23%
15,234
+5,308
+53% +$480K
SAM icon
119
Boston Beer
SAM
$1.91B
$1.37M 0.23%
5,119
+84
+2% +$24.3K
SYK icon
120
Stryker
SYK
$125B
$1.37M 0.23%
14,828
+14,558
+5,392% +$1.36M
POT
121
DELISTED
Potash Corp Of Saskatchewan
POT
$1.34M 0.22%
41,638
+2,602
+7% +$91.5K
IWM icon
122
iShares Russell 2000 ETF
IWM
$79.8B
$1.33M 0.22%
10,723
+3,145
+42% +$379K
ROK icon
123
Rockwell Automation
ROK
$53.4B
$1.32M 0.22%
11,414
+11,256
+7,124% +$1.27M
CELG
124
DELISTED
Celgene Corp
CELG
$1.32M 0.22%
11,465
+10,335
+915% +$1.23M
RZA
125
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$1.29M 0.21%
44,825
-8,850
-16% -$255K
3 4
5
6 7

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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 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.