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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
-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
PSA.PRQ
126
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$943K 0.19%
35,975
+3,850
+12% +$102K
SAM icon
127
Boston Beer
SAM
$1.91B
$925K 0.18%
4,171
+853
+26% +$191K
MDLZ icon
128
Mondelez International
MDLZ
$79.5B
$921K 0.18%
26,882
+5,498
+26% +$200K
GNMA icon
129
iShares GNMA Bond ETF
GNMA
$421M
$913K 0.18%
18,275
-275
-1% -$13.7K
D icon
130
Dominion Energy
D
$60.8B
$907K 0.18%
13,127
+2,149
+20% +$148K
CTRA
131
DELISTED
Coterra Energy
CTRA
$889K 0.18%
27,181
+6,023
+28% +$201K
PX
132
DELISTED
Praxair Inc
PX
$884K 0.18%
+6,852
New +$899K
WFC.PRQ
133
DELISTED
Wells Fargo & Co.
WFC.PRQ
$834K 0.17%
32,550
+5,875
+22% +$152K
MET.PRB
134
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$819K 0.16%
31,975
-2,775
-8% -$70.9K
SE
135
DELISTED
Spectra Energy Corp Wi
SE
$814K 0.16%
20,729
+7,288
+54% +$300K
MRSH
136
Marsh
MRSH
$90.5B
$812K 0.16%
+15,516
New +$809K
DKS icon
137
Dick's Sporting Goods
DKS
$17.5B
$809K 0.16%
+18,445
New +$821K
BP icon
138
BP
BP
$116B
$785K 0.16%
21,827
-2,755
-11% -$109K
IWM icon
139
iShares Russell 2000 ETF
IWM
$79.8B
$783K 0.16%
7,165
+730
+11% +$83.5K
ECL icon
140
Ecolab
ECL
$78.1B
$764K 0.15%
6,657
+6,605
+12,702% +$744K
COP icon
141
ConocoPhillips
COP
$147B
$751K 0.15%
9,820
+1,846
+23% +$151K
CTAS icon
142
Cintas
CTAS
$81.9B
$739K 0.15%
41,888
+26,536
+173% +$432K
DD
143
DELISTED
Du Pont De Nemours E I
DD
$730K 0.15%
10,713
-172
-2% -$10.8K
RMD icon
144
ResMed
RMD
$30.6B
$728K 0.14%
+14,785
New +$753K
ANSS
145
DELISTED
Ansys
ANSS
$705K 0.14%
9,319
+9,255
+14,461% +$726K
CTQ.CL
146
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$704K 0.14%
27,075
-2,250
-8% -$59.1K
VFC icon
147
VF Corp
VFC
$5.63B
$703K 0.14%
11,309
+3,093
+38% +$185K
GPC icon
148
Genuine Parts
GPC
$17.1B
$703K 0.14%
8,014
+2,189
+38% +$190K
NEE.PRG.CL
149
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$692K 0.14%
28,650
-3,550
-11% -$86.1K
DD icon
150
DuPont de Nemours
DD
$18.5B
$687K 0.14%
5,172
+5,156
+32,225% +$688K
4 5
6
7 8

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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 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.