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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
FITB
201
Fifth Third Bancorp
FITB
$51.2B
$405K 0.08%
+20,223
New +$415K
COR icon
202
Cencora
COR
$60.6B
$403K 0.08%
5,215
+5,132
+6,183% +$390K
TDC icon
203
Teradata
TDC
$2.92B
$402K 0.08%
9,580
+9,380
+4,690% +$404K
RAX
204
DELISTED
Rackspace Hosting Inc
RAX
$401K 0.08%
12,330
+4,760
+63% +$158K
RGA icon
205
Reinsurance Group of America
RGA
$15.5B
$396K 0.08%
4,942
+1,511
+44% +$123K
SIAL
206
DELISTED
SIGMA - ALDRICH CORP
SIAL
$389K 0.08%
2,860
+410
+17% +$43.6K
NORW icon
207
Global X MSCI Norway ETF
NORW
$88M
$378K 0.08%
+15,231
New +$388K
TFC icon
208
Truist Financial
TFC
$63.3B
$377K 0.07%
10,125
-4,123
-29% -$156K
MNA icon
209
IQ ARB Merger Arbitrage ETF
MNA
$252M
$372K 0.07%
13,569
+75
+0.6% +$2.07K
NDAQ icon
210
Nasdaq
NDAQ
$52.7B
$371K 0.07%
26,250
+7,335
+39% +$103K
AME icon
211
Ametek
AME
$55.4B
$365K 0.07%
7,275
+2,270
+45% +$118K
ALL.PRE.CL
212
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$365K 0.07%
14,250
+7,650
+116% +$198K
STT icon
213
State Street
STT
$50.6B
$358K 0.07%
+4,857
New +$346K
EWL icon
214
iShares MSCI Switzerland ETF
EWL
$2.19B
$355K 0.07%
+10,924
New +$365K
HSIC icon
215
Henry Schein
HSIC
$9.77B
$343K 0.07%
7,515
+1,989
+36% +$92.2K
J icon
216
Jacobs Solutions
J
$15.9B
$339K 0.07%
8,385
+2,333
+39% +$102K
CMI icon
217
Cummins
CMI
$87.5B
$338K 0.07%
2,560
-265
-9% -$38.2K
GAS
218
DELISTED
AGL Resources Inc
GAS
$337K 0.07%
6,558
+6,425
+4,831% +$339K
IAU icon
219
iShares Gold Trust
IAU
$62.9B
$335K 0.07%
14,325
+14,100
+6,267% +$350K
EPAC icon
220
Enerpac Tool Group
EPAC
$1.83B
$332K 0.07%
10,870
+3,425
+46% +$113K
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$115B
$331K 0.07%
16,614
-2,286
-12% -$45.3K
UNP icon
222
Union Pacific
UNP
$174B
$323K 0.06%
2,976
+2,688
+933% +$278K
OSK icon
223
Oshkosh
OSK
$8.79B
$322K 0.06%
7,295
+2,180
+43% +$108K
WAT icon
224
Waters Corp
WAT
$37B
$318K 0.06%
3,211
+990
+45% +$102K
CFN
225
DELISTED
CAREFUSION CORPORATION
CFN
$313K 0.06%
6,927
+1,800
+35% +$81.1K
7 8
9
10 11

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TFM
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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.