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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
JCI icon
1
Johnson Controls International
JCI
$88.8B
$20.9M 4.4%
452,978
-37,178
-8% -$1.71M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18M 3.8%
431,851
-13,669
-3% -$496K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$16.4M 3.47%
228,761
+20,557
+10% +$1.58M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.3M 2.59%
449,590
+123,275
+38% +$3.58M
AAPL icon
5
Apple
AAPL
$4.54T
$9.69M 2.04%
384,584
+20,048
+5% +$588K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$9M 1.9%
140,354
+3,248
+2% +$201K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.28M 1.75%
208,393
+1,457
+0.7% +$56K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$7.64M 1.61%
261,440
+10,540
+4% +$324K
JPM icon
9
JPMorgan Chase
JPM
$935B
$6.75M 1.42%
112,041
+2,612
+2% +$171K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$6.53M 1.38%
32,932
-372
-1% -$75.9K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.43M 1.36%
46,541
+3,161
+7% +$433K
MSFT icon
12
Microsoft
MSFT
$3.45T
$6.14M 1.29%
132,351
+5,591
+4% +$251K
WFC icon
13
Wells Fargo
WFC
$261B
$6.12M 1.29%
117,949
+8,473
+8% +$466K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$6.04M 1.27%
56,649
+4,810
+9% +$465K
GILD icon
15
Gilead Sciences
GILD
$162B
$6.01M 1.27%
56,498
-1,032
-2% -$115K
GE icon
16
GE Aerospace
GE
$374B
$5.83M 1.23%
47,466
-4,987
-10% -$611K
PEP icon
17
PepsiCo
PEP
$190B
$5.34M 1.13%
57,357
+1,924
+3% +$183K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.31M 1.12%
62,545
-429
-0.7% -$38K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.24M 1.11%
126,073
+148
+0.1% +$5.23K
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$21.9B
$4.7M 0.99%
99,837
+1,460
+1% +$72K
XOM icon
21
ExxonMobil
XOM
$644B
$4.69M 0.99%
49,905
-497
-1% -$38.3K
MA icon
22
Mastercard
MA
$502B
$4.61M 0.97%
62,334
+775
+1% +$72.8K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.57M 0.96%
38,003
-600
-2% -$77.6K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.26M 0.9%
81,704
+38,422
+89% +$2.18M
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.24M 0.89%
45,302
+89
+0.2% +$8.54K
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 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.