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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
CMP icon
176
Compass Minerals
CMP
$1.23B
$529K 0.11%
6,273
+1,505
+32% +$135K
FFIV icon
177
F5
FFIV
$22.9B
$528K 0.11%
4,450
+1,345
+43% +$158K
CTX.CL
178
DELISTED
Qwest Corporation
CTX.CL
$526K 0.1%
20,900
+5,250
+34% +$136K
CB
179
DELISTED
CHUBB CORPORATION
CB
$525K 0.1%
5,765
+1,705
+42% +$155K
DIS icon
180
Walt Disney
DIS
$167B
$520K 0.1%
5,839
+2,601
+80% +$229K
WR
181
DELISTED
Westar Energy Inc
WR
$515K 0.1%
15,093
+7,020
+87% +$254K
EWC icon
182
iShares MSCI Canada ETF
EWC
$6.13B
$509K 0.1%
+16,587
New +$534K
USB.PRM
183
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$507K 0.1%
17,675
+850
+5% +$24.3K
BAB icon
184
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$501K 0.1%
+16,910
New +$499K
RRC icon
185
Range Resources
RRC
$9.38B
$499K 0.1%
7,363
+3,140
+74% +$240K
UL icon
186
Unilever
UL
$137B
$494K 0.1%
10,471
+4,840
+86% +$239K
MKL icon
187
Markel Group
MKL
$23.3B
$486K 0.1%
764
+228
+43% +$147K
MOO icon
188
VanEck Agribusiness ETF
MOO
$972M
$486K 0.1%
+9,180
New +$495K
CHD icon
189
Church & Dwight Co
CHD
$23.4B
$483K 0.1%
13,774
+4,110
+43% +$140K
IT icon
190
Gartner
IT
$10.1B
$480K 0.1%
6,536
+2,107
+48% +$153K
VRSN icon
191
VeriSign
VRSN
$26.2B
$475K 0.09%
8,615
+2,670
+45% +$144K
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$473K 0.09%
4,005
+3,175
+383% +$377K
CAG icon
193
Conagra Brands
CAG
$6.94B
$465K 0.09%
18,088
+4,928
+37% +$121K
COST icon
194
Costco
COST
$422B
$455K 0.09%
3,634
+2,667
+276% +$322K
XRX icon
195
Xerox
XRX
$387M
$450K 0.09%
+12,897
New +$450K
KRFT
196
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$448K 0.09%
7,941
+2,375
+43% +$137K
COL
197
DELISTED
Rockwell Collins
COL
$426K 0.08%
5,426
+1,637
+43% +$126K
A icon
198
Agilent Technologies
A
$39.1B
$419K 0.08%
+10,285
New +$420K
QAI icon
199
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$414K 0.08%
13,941
-775
-5% -$23.2K
CA
200
DELISTED
CA, Inc.
CA
$406K 0.08%
14,518
+5,329
+58% +$152K
6 7
8
9 10

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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 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.