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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
APA icon
151
APA Corp
APA
$13.2B
$946K 0.16%
+15,688
New +$987K
SE
152
DELISTED
Spectra Energy Corp Wi
SE
$936K 0.15%
25,867
+6,584
+34% +$230K
SRCL
153
DELISTED
Stericycle Inc
SRCL
$933K 0.15%
+6,642
New +$897K
ECL icon
154
Ecolab
ECL
$78.1B
$930K 0.15%
8,132
+8,080
+15,538% +$885K
MRSH
155
Marsh
MRSH
$90.5B
$925K 0.15%
+16,500
New +$930K
WM icon
156
Waste Management
WM
$90.6B
$902K 0.15%
16,640
+2,535
+18% +$135K
PSA.PRQ
157
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$898K 0.15%
34,100
-4,825
-12% -$130K
CB
158
DELISTED
CHUBB CORPORATION
CB
$897K 0.15%
8,870
+1,660
+23% +$168K
PX
159
DELISTED
Praxair Inc
PX
$889K 0.15%
7,366
+6,542
+794% +$818K
EPC icon
160
Edgewell Personal Care
EPC
$1.25B
$866K 0.14%
8,466
+1,038
+14% +$103K
MU icon
161
Micron Technology
MU
$930B
$845K 0.14%
31,150
-4,854
-13% -$145K
USB icon
162
US Bancorp
USB
$98.2B
$843K 0.14%
19,302
+2,275
+13% +$99.6K
MO icon
163
Altria Group
MO
$114B
$839K 0.14%
16,775
+2,076
+14% +$110K
TOL icon
164
Toll Brothers
TOL
$13.6B
$834K 0.14%
21,189
+3,138
+17% +$115K
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$830K 0.14%
22,032
-23,366
-51% -$859K
RAX
166
DELISTED
Rackspace Hosting Inc
RAX
$825K 0.14%
15,992
+920
+6% +$45.2K
PII icon
167
Polaris
PII
$3.82B
$817K 0.13%
5,790
+430
+8% +$63.4K
ZION icon
168
Zions Bancorporation
ZION
$10.2B
$815K 0.13%
30,185
+14,715
+95% +$385K
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$803K 0.13%
3,891
+3,551
+1,044% +$733K
DD icon
170
DuPont de Nemours
DD
$18.5B
$802K 0.13%
6,602
+6,484
+5,495% +$769K
VRSN icon
171
VeriSign
VRSN
$26.2B
$801K 0.13%
11,956
+716
+6% +$43.5K
CHD icon
172
Church & Dwight Co
CHD
$23.4B
$795K 0.13%
18,614
+1,860
+11% +$77.5K
MKL icon
173
Markel Group
MKL
$23.3B
$757K 0.12%
984
+91
+10% +$65.8K
SBUX icon
174
Starbucks
SBUX
$120B
$750K 0.12%
15,834
+12,148
+330% +$546K
XEC
175
DELISTED
CIMAREX ENERGY CO
XEC
$746K 0.12%
6,480
+415
+7% +$44.5K
5 6
7
8 9

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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 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.