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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
KIM.PRI.CL
101
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$1.22M 0.26%
48,825
+2,250
+5% +$57.1K
TYC
102
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.21M 0.25%
25,889
+4,731
+22% +$182K
HES
103
DELISTED
Hess
HES
$1.2M 0.25%
12,759
-492
-4% -$28.2K
RTN
104
DELISTED
Raytheon Company
RTN
$1.2M 0.25%
11,761
+3,216
+38% +$336K
NEE icon
105
NextEra Energy
NEE
$181B
$1.19M 0.25%
50,804
+10,144
+25% +$258K
EOG icon
106
EOG Resources
EOG
$79.2B
$1.19M 0.25%
12,008
+2,296
+24% +$178K
SCHW
107
Charles Schwab
SCHW
$183B
$1.18M 0.25%
40,213
-1,650
-4% -$53K
BFH icon
108
Bread Financial
BFH
$4.37B
$1.18M 0.25%
5,958
+1,160
+24% +$251K
AEH.CL
109
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$1.18M 0.25%
46,300
+1,125
+2% +$28.5K
PCP
110
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.17M 0.25%
4,939
+402
+9% +$86.3K
VNO.PRJ
111
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$1.16M 0.25%
44,025
+4,400
+11% +$113K
ROK icon
112
Rockwell Automation
ROK
$53.4B
$1.16M 0.25%
10,582
-72
-0.7% -$8.15K
PRGO icon
113
Perrigo
PRGO
$1.4B
$1.12M 0.24%
7,484
+777
+12% +$143K
RL icon
114
Ralph Lauren
RL
$22.6B
$1.12M 0.24%
6,806
-2,129
-24% -$253K
EMR icon
115
Emerson Electric
EMR
$83.9B
$1.09M 0.23%
17,405
+1,052
+6% +$51.7K
ROST icon
116
Ross Stores
ROST
$80.5B
$1.09M 0.23%
14,401
+963
+7% +$49.2K
DOC icon
117
Healthpeak Properties
DOC
$15.1B
$1.08M 0.23%
29,750
+911
+3% +$31.5K
FISV
118
Fiserv Inc
FISV
$28.8B
$1.06M 0.22%
32,830
+2,052
+7% +$88.8K
PBI.PRB icon
119
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$345M
$1.05M 0.22%
40,625
+1,200
+3% +$31.9K
UZA
120
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.03M 0.22%
40,625
+2,875
+8% +$72.6K
SYK icon
121
Stryker
SYK
$125B
$1.02M 0.22%
12,657
+778
+7% +$77.1K
ROP icon
122
Roper Technologies
ROP
$38.8B
$1.02M 0.21%
+6,940
New +$1.15M
AA icon
123
Alcoa
AA
$11.9B
$978K 0.21%
+25,303
New +$592K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$967K 0.2%
21,350
+654
+3% +$22K
AFL icon
125
Aflac
AFL
$64.9B
$957K 0.2%
32,874
+796
+2% +$24.1K
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 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.