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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
RMD icon
126
ResMed
RMD
$30.6B
$1.28M 0.21%
+17,870
New +$1.16M
T icon
127
AT&T
T
$159B
$1.28M 0.21%
51,970
-10,544
-17% -$268K
SCHW
128
Charles Schwab
SCHW
$183B
$1.27M 0.21%
41,700
+1,645
+4% +$47.7K
UL icon
129
Unilever
UL
$137B
$1.24M 0.2%
26,413
+13,302
+101% +$638K
EMC
130
DELISTED
EMC CORPORATION
EMC
$1.21M 0.2%
47,459
+44,965
+1,803% +$1.24M
NOV icon
131
NOV
NOV
$6.93B
$1.21M 0.2%
24,231
+1,863
+8% +$101K
AFL icon
132
Aflac
AFL
$64.9B
$1.2M 0.2%
37,340
+34,360
+1,153% +$1.05M
EMR icon
133
Emerson Electric
EMR
$83.9B
$1.19M 0.2%
20,934
+20,840
+22,170% +$1.21M
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$21.9B
$1.18M 0.19%
+23,557
New +$1.13M
IBM icon
135
IBM
IBM
$211B
$1.16M 0.19%
7,565
+5,808
+331% +$881K
CMP icon
136
Compass Minerals
CMP
$1.23B
$1.15M 0.19%
12,333
+3,651
+42% +$333K
MDT icon
137
Medtronic
MDT
$109B
$1.14M 0.19%
14,661
+2,806
+24% +$213K
DHI icon
138
D.R. Horton
DHI
$40B
$1.13M 0.19%
+39,786
New +$1.04M
D icon
139
Dominion Energy
D
$60.8B
$1.1M 0.18%
15,493
+1,150
+8% +$85.3K
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.09M 0.18%
12,536
+3,282
+35% +$217K
GPC icon
141
Genuine Parts
GPC
$17.1B
$1.09M 0.18%
11,674
+2,455
+27% +$237K
CTAS icon
142
Cintas
CTAS
$81.9B
$1.09M 0.18%
53,172
+26,300
+98% +$533K
OXY icon
143
Occidental Petroleum
OXY
$56.8B
$1.06M 0.18%
14,570
+3,984
+38% +$308K
CTRA
144
DELISTED
Coterra Energy
CTRA
$1.06M 0.17%
35,847
-1,173
-3% -$33.2K
ANSS
145
DELISTED
Ansys
ANSS
$1.04M 0.17%
11,776
+11,712
+18,300% +$991K
VFC icon
146
VF Corp
VFC
$5.63B
$999K 0.16%
14,088
+1,046
+8% +$72.4K
CTX.CL
147
DELISTED
Qwest Corporation
CTX.CL
$986K 0.16%
37,475
+7,800
+26% +$205K
WR
148
DELISTED
Westar Energy Inc
WR
$982K 0.16%
25,331
+5,030
+25% +$202K
ALL.PRE.CL
149
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$980K 0.16%
35,975
+11,375
+46% +$308K
SO icon
150
Southern Company
SO
$109B
$969K 0.16%
21,879
+6,296
+40% +$299K
4 5
6
7 8

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TFM
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FLSM
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AP
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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.