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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
PSA.PRQ
126
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$943K 0.2%
35,975
+3,850
+12% +$98.9K
SAM icon
127
Boston Beer
SAM
$1.91B
$925K 0.2%
4,171
+853
+26% +$189K
MDLZ icon
128
Mondelez International
MDLZ
$79.5B
$921K 0.19%
26,882
+5,350
+25% +$231K
D icon
129
Dominion Energy
D
$60.8B
$907K 0.19%
13,127
+2,115
+19% +$149K
CTRA
130
DELISTED
Coterra Energy
CTRA
$889K 0.19%
27,181
+6,023
+28% +$154K
PX
131
DELISTED
Praxair Inc
PX
$884K 0.19%
6,852
+724
+12% +$79.9K
WFT
132
DELISTED
Weatherford International plc
WFT
$879K 0.19%
42,263
+8,467
+25% +$85.7K
WFC.PRQ
133
DELISTED
Wells Fargo & Co.
WFC.PRQ
$834K 0.18%
32,550
+5,875
+22% +$151K
MET.PRB
134
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$819K 0.17%
31,975
-2,775
-8% -$71.1K
SE
135
DELISTED
Spectra Energy Corp Wi
SE
$814K 0.17%
20,729
+3,479
+20% +$101K
MRSH
136
Marsh
MRSH
$90.5B
$812K 0.17%
15,516
+51
+0.3% +$2.85K
DKS icon
137
Dick's Sporting Goods
DKS
$17.5B
$809K 0.17%
18,445
+1,041
+6% +$52.6K
BP icon
138
BP
BP
$116B
$785K 0.17%
21,219
-2,833
-12% -$83K
IWM icon
139
iShares Russell 2000 ETF
IWM
$79.8B
$783K 0.17%
7,165
+430
+6% +$51K
ECL icon
140
Ecolab
ECL
$78.1B
$764K 0.16%
6,657
+333
+5% +$37.3K
COP icon
141
ConocoPhillips
COP
$147B
$751K 0.16%
9,820
+1,796
+22% +$91.4K
CTAS icon
142
Cintas
CTAS
$81.9B
$739K 0.16%
41,888
+6,184
+17% +$133K
DD
143
DELISTED
Du Pont De Nemours E I
DD
$730K 0.15%
10,174
-816
-7% -$43.6K
RMD icon
144
ResMed
RMD
$30.6B
$728K 0.15%
14,785
-305
-2% -$16.4K
ANSS
145
DELISTED
Ansys
ANSS
$705K 0.15%
9,319
+602
+7% +$55.3K
CTQ.CL
146
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$704K 0.15%
27,075
-2,250
-8% -$58.5K
VFC icon
147
VF Corp
VFC
$5.63B
$703K 0.15%
11,309
+2,987
+36% +$205K
GPC icon
148
Genuine Parts
GPC
$17.1B
$703K 0.15%
8,014
+2,189
+38% +$188K
NEE.PRG.CL
149
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$692K 0.15%
28,650
-3,550
-11% -$89.1K
ETN icon
150
Eaton
ETN
$161B
$689K 0.15%
10,877
-2,386
-18% -$141K
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
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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.