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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
JCI icon
1
Johnson Controls International
JCI
$88.8B
$20.9M 4.15%
452,978
+410,417
+964% +$20.7M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18M 3.58%
431,851
+20,191
+5% +$897K
HYS icon
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$16.8M 3.35%
162,400
+15,115
+10% +$1.59M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$16.4M 3.27%
228,761
+21,007
+10% +$1.59M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$15.7M 3.13%
648,322
+86,390
+15% +$2.13M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.3M 2.44%
449,590
+123,275
+38% +$3.47M
AAPL icon
7
Apple
AAPL
$4.54T
$9.69M 1.93%
384,584
+232,056
+152% +$5.7M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$9M 1.79%
140,354
+64,748
+86% +$4.32M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.28M 1.65%
208,393
+189,763
+1,019% +$7.9M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$7.64M 1.52%
262,158
+121,473
+86% +$3.51M
JPM icon
11
JPMorgan Chase
JPM
$935B
$6.75M 1.34%
112,041
+67,718
+153% +$3.96M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$6.53M 1.3%
32,932
-372
-1% -$74K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.43M 1.28%
46,541
+22,261
+92% +$2.97M
MSFT icon
14
Microsoft
MSFT
$3.45T
$6.14M 1.22%
132,351
+68,717
+108% +$3.07M
WFC icon
15
Wells Fargo
WFC
$261B
$6.12M 1.22%
117,949
+58,246
+98% +$3M
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$6.04M 1.2%
56,649
+29,679
+110% +$3.08M
GILD icon
17
Gilead Sciences
GILD
$162B
$6.01M 1.2%
56,498
+43,004
+319% +$4.21M
GE icon
18
GE Aerospace
GE
$374B
$5.83M 1.16%
47,466
+17,774
+60% +$2.21M
PEP icon
19
PepsiCo
PEP
$190B
$5.34M 1.06%
57,357
+31,697
+124% +$2.89M
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.31M 1.06%
+62,545
New +$5.41M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.24M 1.04%
126,073
+122,873
+3,840% +$5.43M
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$21.9B
$4.7M 0.93%
+99,837
New +$4.77M
XOM icon
23
ExxonMobil
XOM
$644B
$4.69M 0.93%
49,905
+21,928
+78% +$2.18M
MA icon
24
Mastercard
MA
$502B
$4.61M 0.92%
62,334
+27,866
+81% +$2.12M
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.57M 0.91%
38,003
+37,979
+158,246% +$4.71M
1
2 3 4 5

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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 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.