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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
QAI icon
201
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$414K 0.09%
13,941
-775
-5% -$22.7K
CA
202
DELISTED
CA, Inc.
CA
$406K 0.09%
14,518
+5,179
+55% +$148K
FITB
203
Fifth Third Bancorp
FITB
$51.2B
$405K 0.09%
20,223
+1,181
+6% +$24K
COR icon
204
Cencora
COR
$60.6B
$403K 0.09%
5,215
+164
+3% +$17.2K
TDC icon
205
Teradata
TDC
$2.92B
$402K 0.08%
9,580
+778
+9% +$24.9K
RAX
206
DELISTED
Rackspace Hosting Inc
RAX
$401K 0.08%
12,330
+4,660
+61% +$150K
RGA icon
207
Reinsurance Group of America
RGA
$15.5B
$396K 0.08%
4,942
+1,420
+40% +$134K
SIAL
208
DELISTED
SIGMA - ALDRICH CORP
SIAL
$389K 0.08%
2,860
+385
+16% +$53.7K
NORW icon
209
Global X MSCI Norway ETF
NORW
$88M
$378K 0.08%
15,231
+333
+2% +$7.67K
TFC icon
210
Truist Financial
TFC
$63.3B
$377K 0.08%
10,125
-4,123
-29% -$159K
MNA icon
211
IQ ARB Merger Arbitrage ETF
MNA
$252M
$372K 0.08%
13,569
+75
+0.6% +$2.13K
NDAQ icon
212
Nasdaq
NDAQ
$52.7B
$371K 0.08%
26,250
+6,960
+36% +$119K
AME icon
213
Ametek
AME
$55.4B
$365K 0.08%
7,275
+2,170
+43% +$117K
ALL.PRE.CL
214
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$365K 0.08%
14,250
+7,650
+116% +$203K
STT icon
215
State Street
STT
$50.6B
$358K 0.08%
4,857
+1,513
+45% +$113K
EWL icon
216
iShares MSCI Switzerland ETF
EWL
$2.19B
$355K 0.07%
10,924
+219
+2% +$7.14K
ENDP
217
DELISTED
Endo International plc
ENDP
$355K 0.07%
5,195
+1,546
+42% +$124K
HSIC icon
218
Henry Schein
HSIC
$9.77B
$343K 0.07%
7,515
+1,887
+34% +$105K
J icon
219
Jacobs Solutions
J
$15.9B
$339K 0.07%
8,385
+2,242
+36% +$75K
CMI icon
220
Cummins
CMI
$87.5B
$338K 0.07%
2,560
-1,335
-34% -$165K
GAS
221
DELISTED
AGL Resources Inc
GAS
$337K 0.07%
6,558
-2
-0% -$107
IAU icon
222
iShares Gold Trust
IAU
$62.9B
$335K 0.07%
14,325
+550
+4% +$12K
EPAC icon
223
Enerpac Tool Group
EPAC
$1.83B
$332K 0.07%
10,870
+3,275
+43% +$69.9K
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$115B
$331K 0.07%
16,614
-2,286
-12% -$47.1K
UNP icon
225
Union Pacific
UNP
$174B
$323K 0.07%
2,976
+64
+2% +$5.84K
7 8
9
10 11

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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 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.