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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
FNB icon
276
FNB Corp
FNB
$6.73B
$167K 0.04%
+13,000
New +$176K
ALTR
277
DELISTED
Altera Corp
ALTR
$165K 0.04%
4,744
-859
-15% -$40K
MAN icon
278
ManpowerGroup
MAN
$2.44B
$163K 0.04%
+1,926
New +$166K
TCF
279
DELISTED
TCF Financial Corporation
TCF
$162K 0.04%
9,870
-1,820
-16% -$29.3K
GG
280
DELISTED
Goldcorp Inc
GG
$161K 0.04%
5,767
-1,045
-15% -$19.1K
IPG
281
DELISTED
Interpublic Group of Companies
IPG
$161K 0.04%
8,228
-1,477
-15% -$30.7K
BA icon
282
Boeing
BA
$171B
$160K 0.04%
1,261
+417
+49% +$60.8K
EQY
283
DELISTED
Equity One
EQY
$160K 0.04%
+6,787
New +$170K
VOD icon
284
Vodafone
VOD
$36.3B
$160K 0.04%
4,789
-8,245
-63% -$297K
TRS icon
285
TriMas Corp
TRS
$1.43B
$160K 0.04%
+5,258
New +$125K
BCC icon
286
Boise Cascade
BCC
$2.69B
$153K 0.03%
5,344
-980
-15% -$35.9K
MLM icon
287
Martin Marietta Materials
MLM
$31.5B
$150K 0.03%
1,139
-216
-16% -$31.5K
NBR icon
288
Nabors Industries
NBR
$1.27B
$150K 0.03%
+102
New +$76.9K
DNOW icon
289
DNOW Inc
DNOW
$2.58B
$148K 0.03%
4,079
+4,037
+9,612% +$92.3K
EXLS icon
290
EXL Service
EXLS
$5.14B
$143K 0.03%
24,280
-4,245
-15% -$29.5K
HUSI.PRG
291
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
$138K 0.03%
5,900
+3,800
+181% +$91.4K
KOG
292
DELISTED
KODIAK OIL & GAS CORP
KOG
$137K 0.03%
+9,410
New +$137K
PRKS icon
293
United Parks & Resorts
PRKS
$2.1B
$136K 0.03%
+4,795
New +$99.4K
NPBC
294
DELISTED
NATL PENN BANCSHARES INC
NPBC
$135K 0.03%
+12,774
New +$138K
WT icon
295
WisdomTree
WT
$2.96B
$135K 0.03%
10,919
+2,423
+29% +$51.1K
RDS.B
296
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$132K 0.03%
+1,514
New +$93.7K
HR icon
297
Healthcare Realty
HR
$7.28B
$126K 0.03%
10,500
+5,250
+100% +$134K
RRGB icon
298
Red Robin
RRGB
$145M
$126K 0.03%
+1,769
New +$146K
ULTI
299
DELISTED
Ultimate Software Group Inc
ULTI
$124K 0.03%
900
-190
-17% -$32.1K
OKE icon
300
Oneok
OKE
$57.2B
$123K 0.03%
1,800
+1,400
+350% +$62.1K
10 11
12
13 14

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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
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.