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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
MET.PRB
176
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$746K 0.12%
28,775
-2,725
-9% -$71.1K
IT icon
177
Gartner
IT
$10.1B
$740K 0.12%
8,821
+760
+9% +$62.7K
ESS icon
178
Essex Property Trust
ESS
$18.3B
$729K 0.12%
3,171
+295
+10% +$66.8K
FFIV icon
179
F5
FFIV
$22.9B
$725K 0.12%
6,310
+775
+14% +$91.2K
COL
180
DELISTED
Rockwell Collins
COL
$717K 0.12%
7,422
+703
+10% +$62.9K
EPP icon
181
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$715K 0.12%
+15,765
New +$713K
VMW
182
DELISTED
VMware, Inc
VMW
$697K 0.11%
+8,493
New +$695K
COR icon
183
Cencora
COR
$60.6B
$690K 0.11%
6,066
+5,843
+2,620% +$588K
EWC icon
184
iShares MSCI Canada ETF
EWC
$6.13B
$689K 0.11%
+25,348
New +$695K
CA
185
DELISTED
CA, Inc.
CA
$684K 0.11%
20,965
+1,900
+10% +$60.2K
CAG icon
186
Conagra Brands
CAG
$6.94B
$681K 0.11%
23,967
+2,410
+11% +$66.4K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$115B
$674K 0.11%
32,550
+13,570
+71% +$283K
XLB icon
188
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$670K 0.11%
27,480
+48
+0.2% +$1.19K
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$669K 0.11%
20,180
-1,080
-5% -$34K
DIS icon
190
Walt Disney
DIS
$167B
$653K 0.11%
6,228
+2,339
+60% +$236K
ENDP
191
DELISTED
Endo International plc
ENDP
$651K 0.11%
7,260
+835
+13% +$69.8K
RGA icon
192
Reinsurance Group of America
RGA
$15.5B
$642K 0.11%
6,892
+631
+10% +$55.7K
SU icon
193
Suncor Energy
SU
$79.4B
$629K 0.1%
+21,500
New +$639K
IAU icon
194
iShares Gold Trust
IAU
$62.9B
$616K 0.1%
+26,885
New +$634K
NEE.PRG.CL
195
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$607K 0.1%
23,825
-3,600
-13% -$91.9K
NDAQ icon
196
Nasdaq
NDAQ
$52.7B
$606K 0.1%
35,700
+4,080
+13% +$66.4K
HSIC icon
197
Henry Schein
HSIC
$9.77B
$589K 0.1%
10,766
+1,224
+13% +$67.2K
PRGO icon
198
Perrigo
PRGO
$1.4B
$588K 0.1%
3,549
+730
+26% +$116K
WAT icon
199
Waters Corp
WAT
$37B
$585K 0.1%
4,705
+465
+11% +$55.5K
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$582K 0.1%
4,749
-450
-9% -$53.3K
6 7
8
9 10

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TFM
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FLSM
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AP
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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.