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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
ZBH icon
251
Zimmer Biomet
ZBH
$18.2B
$220K 0.05%
2,184
-2,219
-50% -$246K
PRXL
252
DELISTED
Parexel International Corp
PRXL
$220K 0.05%
4,164
-763
-15% -$51.4K
SNCR
253
DELISTED
Synchronoss Technologies
SNCR
$219K 0.05%
697
+170
+32% +$73.1K
LAD icon
254
Lithia Motors
LAD
$8.47B
$218K 0.05%
2,320
-435
-16% -$46.3K
MU icon
255
Micron Technology
MU
$930B
$215K 0.05%
6,520
-24,630
-79% -$657K
PSA.PRR
256
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$212K 0.05%
8,225
+2,050
+33% +$52.9K
DBD
257
DELISTED
Diebold Nixdorf Incorporated
DBD
$208K 0.05%
5,173
-957
-16% -$33.8K
HMN icon
258
Horace Mann Educators
HMN
$2.1B
$205K 0.05%
+6,564
New +$231K
MDY icon
259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$199K 0.04%
765
+406
+113% +$113K
UNM icon
260
Unum
UNM
$13.6B
$197K 0.04%
5,677
-1,044
-16% -$36.5K
VBR icon
261
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$197K 0.04%
1,867
-457
-20% -$50.1K
XEL icon
262
Xcel Energy
XEL
$48.8B
$196K 0.04%
6,066
-1,106
-15% -$37.2K
APD icon
263
Air Products & Chemicals
APD
$65.7B
$194K 0.04%
1,629
+1,119
+219% +$153K
MKSI icon
264
MKS Inc
MKSI
$20.1B
$193K 0.04%
+6,179
New +$225K
DAR icon
265
Darling Ingredients
DAR
$9.64B
$193K 0.04%
9,218
-3,822
-29% -$56.4K
STI
266
DELISTED
SunTrust Banks, Inc.
STI
$192K 0.04%
4,798
-751
-14% -$31.9K
WP
267
DELISTED
Worldpay, Inc.
WP
$189K 0.04%
5,629
-1,058
-16% -$42K
CDNS icon
268
Cadence Design Systems
CDNS
$93.6B
$189K 0.04%
10,796
-2,138
-17% -$41.4K
BDC icon
269
Belden
BDC
$4.85B
$185K 0.04%
+2,364
New +$207K
USB.PRN.CL
270
DELISTED
U.S. Bancorp
USB.PRN.CL
$182K 0.04%
6,650
+1,525
+30% +$41.3K
POR icon
271
Portland General Electric
POR
$5.8B
$175K 0.04%
5,054
-897
-15% -$31.5K
AMAT icon
272
Applied Materials
AMAT
$403B
$172K 0.04%
7,648
-1,513
-17% -$31.1K
ALL.PRE.CL
273
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$171K 0.04%
6,600
-29,375
-82% -$790K
KFRC icon
274
Kforce
KFRC
$1.02B
$171K 0.04%
+7,879
New +$175K
ADSK icon
275
Autodesk
ADSK
$49.5B
$168K 0.04%
2,983
+1,340
+82% +$76.6K
9 10
11
12 13

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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
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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HFCIX
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MSI
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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.