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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
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$685K 0.14%
23,348
-2,368
-9% -$70.3K
PII icon
152
Polaris
PII
$3.82B
$679K 0.14%
4,535
+1,140
+34% +$165K
XLB icon
153
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$678K 0.13%
27,342
+1,700
+7% +$42.4K
ZION icon
154
Zions Bancorporation
ZION
$10.2B
$667K 0.13%
22,965
+14,885
+184% +$432K
MTUS icon
155
Metallus
MTUS
$838M
$659K 0.13%
+14,178
New +$655K
PHO icon
156
Invesco Water Resources ETF
PHO
$2.01B
$654K 0.13%
+26,585
New +$682K
MO icon
157
Altria Group
MO
$114B
$646K 0.13%
14,056
+2,345
+20% +$100K
UPS icon
158
United Parcel Service
UPS
$88.6B
$643K 0.13%
6,540
+1,572
+32% +$156K
MDT icon
159
Medtronic
MDT
$109B
$636K 0.13%
10,267
+2,237
+28% +$142K
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$633K 0.13%
14,022
-860
-6% -$38.6K
TKR icon
161
Timken Company
TKR
$9.56B
$632K 0.13%
14,904
-4,236
-22% -$195K
SO icon
162
Southern Company
SO
$109B
$631K 0.13%
14,448
-697
-5% -$30.6K
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$619K 0.12%
5,594
-866
-13% -$99.2K
SRCL
164
DELISTED
Stericycle Inc
SRCL
$610K 0.12%
+5,230
New +$618K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$601K 0.12%
11,307
-1,055
-9% -$56.6K
SYY icon
166
Sysco
SYY
$40.8B
$597K 0.12%
15,734
+233
+2% +$8.7K
XEC
167
DELISTED
CIMAREX ENERGY CO
XEC
$594K 0.12%
4,695
+1,845
+65% +$255K
WM icon
168
Waste Management
WM
$90.6B
$592K 0.12%
12,445
+1,385
+13% +$63.4K
TRMB icon
169
Trimble
TRMB
$13.2B
$591K 0.12%
19,385
+19,291
+20,522% +$627K
SBUX icon
170
Starbucks
SBUX
$120B
$585K 0.12%
15,492
+13,172
+568% +$509K
USB icon
171
US Bancorp
USB
$98.2B
$580K 0.12%
13,877
+3,470
+33% +$147K
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$565K 0.11%
2,866
+2,195
+327% +$434K
EPC icon
173
Edgewell Personal Care
EPC
$1.25B
$561K 0.11%
6,146
+1,652
+37% +$148K
KMR
174
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$561K 0.11%
6,043
+1,084
+22% +$93.6K
EPP icon
175
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$544K 0.11%
+11,799
New +$590K
5 6
7
8 9

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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
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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.