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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $38.1M | 6.27% |
1,252,485
+643,830
| +106% | +$19M |
|
|
2
Johnson Controls International
JCI
$88.8B
| $24.3M | 4.01% |
460,987
+419,327
| +1,007% | +$21.3M |
|
3
Vanguard Real Estate ETF
VNQ
$39.2B
| $21.8M | 3.59% |
258,513
+14,424
| +6% | +$1.22M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $19M | 3.12% |
463,703
+34,036
| +8% | +$1.38M |
|
|
5
Apple
AAPL
$4.54T
| $13.2M | 2.17% |
423,524
+243,528
| +135% | +$7.35M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.2M | 1.85% |
190,508
+84,848
| +80% | +$4.86M |
|
7
iShares MSCI EAFE ETF
EFA
$78B
| $9.32M | 1.54% |
145,184
+49,868
| +52% | +$3.14M |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $8.75M | 1.44% |
317,449
+156,950
| +98% | +$4.21M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.23M | 1.36% |
57,038
+23,267
| +69% | +$3.42M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $8.07M | 1.33% |
202,637
+182,014
| +883% | +$7.13M |
|
11
Wells Fargo
WFC
$261B
| $7.94M | 1.31% |
145,961
+66,711
| +84% | +$3.61M |
|
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $7.93M | 1.31% |
+264,524
| New | +$7.6M |
|
13
Microsoft
MSFT
$3.45T
| $7.35M | 1.21% |
180,777
+64,203
| +55% | +$2.8M |
|
14
iShares Core S&P 500 ETF
IVV
$878B
| $7.28M | 1.2% |
35,045
+1,165
| +3% | +$242K |
|
15
Johnson & Johnson
JNJ
$618B
| $6.85M | 1.13% |
68,051
+33,843
| +99% | +$3.44M |
|
16
Mastercard
MA
$502B
| $6.82M | 1.12% |
78,959
+33,809
| +75% | +$2.93M |
|
17
iShare MSCI Eurozone ETF
EZU
$9.64B
| $6.6M | 1.09% |
171,028
+170,678
| +48,765% | +$6.41M |
|
18
GE Aerospace
GE
$374B
| $6.38M | 1.05% |
53,658
+28,762
| +116% | +$3.42M |
|
19
PepsiCo
PEP
$190B
| $6.09M | 1% |
63,696
+34,707
| +120% | +$3.36M |
|
20
JPMorgan Chase
JPM
$935B
| $6.02M | 0.99% |
99,453
+56,548
| +132% | +$3.35M |
|
21
Gilead Sciences
GILD
$162B
| $5.94M | 0.98% |
60,510
+46,780
| +341% | +$4.75M |
|
22
CarMax
KMX
$8.13B
| $5.38M | 0.89% |
77,901
+25,173
| +48% | +$1.64M |
|
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $5.38M | 0.89% |
+49,768
| New | +$5.18M |
|
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $5.31M | 0.88% |
+57,778
| New | +$5.22M |
|
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $5.16M | 0.85% |
39,139
+39,115
| +162,979% | +$5.06M |
|
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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.