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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
(+96%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
47.53%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
812
New
214
Increased
231
Reduced
114
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$21.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$7.6M |
| 4 |
Apple
AAPL
|
+$7.35M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$1.4M |
| 2 |
Mondelez International
MDLZ
|
+$1.16M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.08M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CTQ.CL
201
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
| $581K | 0.1% |
22,125
-4,450
| -17% | -$118K |
|
202
Global X MSCI Norway ETF
NORW
$88M
| $558K | 0.09% |
+23,436
| New | +$537K |
|
|
SCHW.PRB.CL
203
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
| $551K | 0.09% |
20,700
+7,800
| +60% | +$205K |
|
204
Costco
COST
$422B
| $542K | 0.09% |
3,579
+2,470
| +223% | +$362K |
|
205
Range Resources
RRC
$9.38B
| $541K | 0.09% |
10,403
+686
| +7% | +$34K |
|
206
Ametek
AME
$55.4B
| $539K | 0.09% |
10,255
+760
| +8% | +$38.9K |
|
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $527K | 0.09% |
10,807
-2,681
| -20% | -$132K |
|
208
State Street
STT
$50.6B
| $521K | 0.09% |
7,087
+6,620
| +1,418% | +$496K |
|
209
Oshkosh
OSK
$8.79B
| $513K | 0.08% |
10,520
+1,295
| +14% | +$59.2K |
|
210
Zimmer Biomet
ZBH
$18.2B
| $502K | 0.08% |
4,403
+525
| +14% | +$59.9K |
|
211
Jacobs Solutions
J
$15.9B
| $495K | 0.08% |
13,264
+1,542
| +13% | +$54.1K |
|
212
Xerox
XRX
$387M
| $479K | 0.08% |
14,140
+13,859
| +4,932% | +$489K |
|
213
iShares MSCI Switzerland ETF
EWL
$2.19B
| $478K | 0.08% |
+14,384
| New | +$470K |
|
214
Sysco
SYY
$40.8B
| $470K | 0.08% |
12,457
+2,258
| +22% | +$89K |
|
|
MSJ.CL
215
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
| $467K | 0.08% |
+18,000
| New | +$462K |
|
216
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $461K | 0.08% |
3,045
+2,488
| +447% | +$363K |
|
|
VZA.CL
217
DELISTED
Verizon Communications Inc.
VZA.CL
| $448K | 0.07% |
16,575
+9,650
| +139% | +$257K |
|
218
Agilent Technologies
A
$39.1B
| $433K | 0.07% |
+10,414
| New | +$421K |
|
219
Vodafone
VOD
$36.3B
| $426K | 0.07% |
13,034
+3,824
| +42% | +$131K |
|
220
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $420K | 0.07% |
14,031
-145
| -1% | -$4.31K |
|
221
Enerpac Tool Group
EPAC
$1.83B
| $397K | 0.07% |
16,705
+2,175
| +15% | +$53.4K |
|
222
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $382K | 0.06% |
9,858
-5,634
| -36% | -$218K |
|
223
Valero Energy
VLO
$90.1B
| $379K | 0.06% |
+5,952
| New | +$332K |
|
|
GAS
224
DELISTED
AGL Resources Inc
GAS
| $378K | 0.06% |
+7,610
| New | +$395K |
|
|
KFI.CL
225
DELISTED
KKR Financial Holdings LLC
KFI.CL
| $376K | 0.06% |
13,800
+5,350
| +63% | +$146K |
|
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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.