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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
VER
151
DELISTED
VEREIT, Inc.
VER
$688K 0.15%
+11,416
New +$477K
DD icon
152
DuPont de Nemours
DD
$18.5B
$687K 0.14%
5,172
+142
+3% +$16.5K
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$685K 0.14%
23,348
-2,808
-11% -$87.5K
PII icon
154
Polaris
PII
$3.82B
$679K 0.14%
4,535
+1,090
+32% +$148K
XLB icon
155
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$678K 0.14%
27,342
+1,700
+7% +$37.8K
ZION icon
156
Zions Bancorporation
ZION
$10.2B
$667K 0.14%
22,965
+3,933
+21% +$117K
MTUS icon
157
Metallus
MTUS
$838M
$659K 0.14%
+14,178
New +$256K
PHO icon
158
Invesco Water Resources ETF
PHO
$2.01B
$654K 0.14%
26,585
+725
+3% +$16.6K
MO icon
159
Altria Group
MO
$114B
$646K 0.14%
14,056
+1,360
+11% +$72.9K
UPS icon
160
United Parcel Service
UPS
$88.6B
$643K 0.14%
6,540
+1,572
+32% +$155K
MDT icon
161
Medtronic
MDT
$109B
$636K 0.13%
10,267
+2,185
+27% +$161K
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$633K 0.13%
14,022
-860
-6% -$41.8K
TKR icon
163
Timken Company
TKR
$9.56B
$632K 0.13%
14,904
+1,203
+9% +$38.4K
SO icon
164
Southern Company
SO
$109B
$631K 0.13%
14,448
-3,697
-20% -$162K
SU icon
165
Suncor Energy
SU
$79.4B
$624K 0.13%
17,268
+1,278
+8% +$34.3K
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$619K 0.13%
5,594
-941
-14% -$110K
SRCL
167
DELISTED
Stericycle Inc
SRCL
$610K 0.13%
5,230
+368
+8% +$51.2K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$601K 0.13%
11,307
-1,055
-9% -$55.6K
SYY icon
169
Sysco
SYY
$40.8B
$597K 0.13%
15,734
-4,131
-21% -$158K
XEC
170
DELISTED
CIMAREX ENERGY CO
XEC
$594K 0.13%
4,695
+1,795
+62% +$191K
WM icon
171
Waste Management
WM
$90.6B
$592K 0.12%
12,445
+1,290
+12% +$64.3K
TRMB icon
172
Trimble
TRMB
$13.2B
$591K 0.12%
19,385
+1,061
+6% +$21.4K
SBUX icon
173
Starbucks
SBUX
$120B
$585K 0.12%
7,746
+626
+9% +$35.1K
USB icon
174
US Bancorp
USB
$98.2B
$580K 0.12%
13,877
+3,220
+30% +$139K
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$565K 0.12%
2,866
-546
-16% -$111K
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 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.