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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
EPC icon
176
Edgewell Personal Care
EPC
$1.25B
$561K 0.12%
4,556
+1,150
+34% +$104K
KMR
177
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$561K 0.12%
5,954
+1,076
+22% +$101K
EPP icon
178
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$544K 0.11%
11,799
+256
+2% +$10.3K
CMP icon
179
Compass Minerals
CMP
$1.23B
$529K 0.11%
6,273
+1,480
+31% +$121K
FFIV icon
180
F5
FFIV
$22.9B
$528K 0.11%
4,450
+1,295
+41% +$159K
CTX.CL
181
DELISTED
Qwest Corporation
CTX.CL
$526K 0.11%
20,900
+5,250
+34% +$137K
CB
182
DELISTED
CHUBB CORPORATION
CB
$525K 0.11%
5,765
+1,555
+37% +$190K
DIS icon
183
Walt Disney
DIS
$167B
$520K 0.11%
5,839
-1,059
-15% -$115K
WR
184
DELISTED
Westar Energy Inc
WR
$515K 0.11%
15,093
+6,920
+85% +$256K
EWC icon
185
iShares MSCI Canada ETF
EWC
$6.13B
$509K 0.11%
16,587
+362
+2% +$8.91K
USB.PRM
186
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$507K 0.11%
17,675
-1,850
-9% -$53.1K
RRC icon
187
Range Resources
RRC
$9.38B
$499K 0.11%
7,363
+3,065
+71% +$120K
UL icon
188
Unilever
UL
$137B
$494K 0.1%
10,471
+4,733
+82% +$226K
MKL icon
189
Markel Group
MKL
$23.3B
$486K 0.1%
764
+218
+40% +$184K
MOO icon
190
VanEck Agribusiness ETF
MOO
$972M
$486K 0.1%
9,180
+710
+8% +$36.6K
CHD icon
191
Church & Dwight Co
CHD
$23.4B
$483K 0.1%
13,774
+3,460
+34% +$148K
IT icon
192
Gartner
IT
$10.1B
$480K 0.1%
6,536
+2,032
+45% +$177K
VRSN icon
193
VeriSign
VRSN
$26.2B
$475K 0.1%
8,615
+2,545
+42% +$173K
CAG icon
194
Conagra Brands
CAG
$6.94B
$465K 0.1%
18,088
+4,671
+35% +$157K
COST icon
195
Costco
COST
$422B
$455K 0.1%
3,634
+110
+3% +$15.7K
XRX icon
196
Xerox
XRX
$387M
$450K 0.09%
12,897
+392
+3% +$10.9K
KRFT
197
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$448K 0.09%
7,941
+1,943
+32% +$171K
ESS icon
198
Essex Property Trust
ESS
$18.3B
$431K 0.09%
2,410
+635
+36% +$140K
COL
199
DELISTED
Rockwell Collins
COL
$426K 0.09%
5,426
+1,535
+39% +$132K
A icon
200
Agilent Technologies
A
$39.1B
$419K 0.09%
7,357
+48
+0.7% +$1.82K
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
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
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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.