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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
-0.75%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$159M
Cap. Flow
-$146M
Cap. Flow %
-32.72%
Top 10 Hldgs %
26.11%
Holding
889
New
153
Increased
150
Reduced
285
Closed
148

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3M
3
JCI icon
Johnson Controls International
JCI
+$1.56M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.22M
5
CTSH icon
Cognizant
CTSH
+$1.2M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.71M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.02M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.27M

Sector Composition

Rank Sector Weight
1 Industrials 12.51%
2 Financials 12.23%
3 Technology 9.16%
4 Healthcare 9.04%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
226
DELISTED
Comerica
CMA
$273K 0.06%
5,442
-972
-15% -$47.3K
J icon
227
Jacobs Solutions
J
$15.9B
$271K 0.06%
6,143
-7,121
-54% -$260K
FCX icon
228
Freeport-McMoran
FCX
$90B
$269K 0.06%
7,360
+6,795
+1,203% +$140K
CA
229
DELISTED
CA, Inc.
CA
$268K 0.06%
9,339
-11,626
-55% -$361K
AME icon
230
Ametek
AME
$55.4B
$267K 0.06%
5,105
-5,150
-50% -$276K
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$267K 0.06%
1,161
-213
-16% -$33.8K
CSG
232
DELISTED
CHAMBERS STR PPTYS COM
CSG
$265K 0.06%
32,937
+12,573
+62% +$97.8K
EPAC icon
233
Enerpac Tool Group
EPAC
$1.83B
$263K 0.06%
7,595
-9,110
-55% -$218K
HSIC icon
234
Henry Schein
HSIC
$9.77B
$262K 0.06%
5,628
-5,138
-48% -$284K
RAX
235
DELISTED
Rackspace Hosting Inc
RAX
$258K 0.06%
7,670
-8,322
-52% -$383K
ENDP
236
DELISTED
Endo International plc
ENDP
$256K 0.06%
3,649
-3,611
-50% -$312K
GSF.CL
237
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
$254K 0.06%
9,775
+1,200
+14% +$30.6K
VLO icon
238
Valero Energy
VLO
$90.1B
$252K 0.06%
5,035
-917
-15% -$54.1K
SIAL
239
DELISTED
SIGMA - ALDRICH CORP
SIAL
$251K 0.06%
2,475
+1,295
+110% +$180K
NDAQ icon
240
Nasdaq
NDAQ
$52.7B
$248K 0.06%
19,290
-16,410
-46% -$275K
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$111B
$238K 0.05%
3,050
+500
+20% +$40.5K
WAT icon
242
Waters Corp
WAT
$37B
$236K 0.05%
2,261
-2,444
-52% -$317K
CFN
243
DELISTED
CAREFUSION CORPORATION
CFN
$232K 0.05%
+5,227
New +$232K
C icon
244
Citigroup
C
$222B
$232K 0.05%
4,921
+111
+2% +$6.04K
ADP icon
245
Automatic Data Processing
ADP
$106B
$229K 0.05%
2,894
+896
+45% +$76.4K
CAT icon
246
Caterpillar
CAT
$375B
$228K 0.05%
2,097
+1,843
+726% +$158K
STT icon
247
State Street
STT
$50.6B
$225K 0.05%
3,344
-3,743
-53% -$291K
HXL icon
248
Hexcel
HXL
$7.79B
$224K 0.05%
5,467
-1,019
-16% -$51.3K
CFR.PRA.CL
249
DELISTED
CULLEN/FROST BANKERS, INC. 5.375% SER A Called
CFR.PRA.CL
$223K 0.05%
+9,365
New +$234K
CYH icon
250
Community Health Systems
CYH
$393M
$222K 0.05%
5,930
-1,061
-15% -$47.6K
8 9
10
11 12

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GAMH
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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

MassMutual Private Wealth & Trust's Q2 2015 Portfolio in Review

As of Q2 2015, MassMutual Private Wealth & Trust held 889 positions worth $448M, down 26% from $607M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MassMutual Private Wealth & Trust withdrew a net $146M in Q2 2015, closing 148 positions and reducing 285 holdings. Its most notable exit was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, MassMutual Private Wealth & Trust opened a new position in Timken Company worth $929K.

  • MassMutual Private Wealth & Trust's largest Q2 2015 buy was Timken Company: 13,701 shares worth $929K.
  • MassMutual Private Wealth & Trust added most to iShares MSCI Japan ETF in Q2 2015, an estimated $3.9M increase.
  • MassMutual Private Wealth & Trust's biggest Q2 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $28.2M.
  • MassMutual Private Wealth & Trust fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, selling an estimated $7.93M.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 26% of its $448M portfolio in Q2 2015.
  • MassMutual Private Wealth & Trust opened 153 new positions and closed 148 in Q2 2015.
  • MassMutual Private Wealth & Trust's portfolio value fell 26% quarter-over-quarter to $448M.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2015, filed 29 Jul 2015.