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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
IWO icon
301
iShares Russell 2000 Growth ETF
IWO
$14.3B
$121K 0.03%
872
-2,173
-71% -$333K
CLH icon
302
Clean Harbors
CLH
$16.5B
$120K 0.03%
1,875
-349
-16% -$19.5K
AEO icon
303
American Eagle Outfitters
AEO
$2.88B
$118K 0.03%
10,555
-1,937
-16% -$32.6K
CMCSA icon
304
Comcast
CMCSA
$85B
$118K 0.03%
4,378
-580
-12% -$17K
FLG
305
Flagstar Bank National Association
FLG
$5.93B
$117K 0.03%
2,449
-450
-16% -$23.7K
CRS icon
306
Carpenter Technology
CRS
$25.8B
$117K 0.03%
1,850
-3,785
-67% -$158K
PSA icon
307
Public Storage
PSA
$60.5B
$112K 0.03%
654
+454
+227% +$87.1K
EHC icon
308
Encompass Health
EHC
$11B
$112K 0.02%
+3,912
New +$139K
CRL icon
309
Charles River Laboratories
CRL
$11.2B
$110K 0.02%
2,056
-405
-16% -$30K
BRCM
310
DELISTED
BROADCOM CORP CL-A
BRCM
$110K 0.02%
2,950
+2,424
+461% +$118K
BKH icon
311
Black Hills Corp
BKH
$5.42B
$108K 0.02%
1,765
– –
KAI icon
312
Kadant
KAI
$3.63B
$107K 0.02%
+2,788
New +$139K
TW
313
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$104K 0.02%
1,000
-231
-19% -$31K
AKAM icon
314
Akamai
AKAM
$16.7B
$100K 0.02%
1,641
-292
-15% -$21.7K
SDY icon
315
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$99.6K 0.02%
1,300
– –
AXS.PRC.CL
316
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
$99.4K 0.02%
3,800
– –
GLPI icon
317
Gaming and Leisure Properties
GLPI
$12.7B
$97.5K 0.02%
2,869
+1,869
+187% +$68.6K
ALL icon
318
Allstate
ALL
$68B
$95.6K 0.02%
1,628
-364
-18% -$25K
ATI icon
319
ATI
ATI
$25.6B
$91.9K 0.02%
2,037
-2,803
-58% -$92.7K
RFMD
320
DELISTED
RF MICRO DEVICES INC
RFMD
$91K 0.02%
+9,486
New +$91K
CL icon
321
Colgate-Palmolive
CL
$73.1B
$90.9K 0.02%
1,333
-1,342
-50% -$91K
CBL
322
DELISTED
CBL& Associates Properties, Inc.
CBL
$90.3K 0.02%
+4,754
New +$85.7K
SLGN icon
323
Silgan Holdings
SLGN
$4.23B
$89.1K 0.02%
3,506
-6,370
-64% -$177K
BMY icon
324
Bristol-Myers Squibb
BMY
$133B
$88.2K 0.02%
1,818
+50
+3% +$3.29K
EFV icon
325
iShares MSCI EAFE Value ETF
EFV
$28.8B
$88.1K 0.02%
1,505
– –
11 12
13
14 15

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TFM
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FLSM
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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
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.