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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
(-26%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-32.72%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
889
New
153
Increased
150
Reduced
285
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$3.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3M |
| 3 |
Johnson Controls International
JCI
|
+$1.56M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.22M |
| 5 |
Cognizant
CTSH
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.71M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$7.93M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KFI.CL
326
DELISTED
KKR Financial Holdings LLC
KFI.CL
| $88K | 0.02% |
3,200
-10,600
| -77% | -$286K |
|
327
O-I Glass
OI
$1.1B
| $87.5K | 0.02% |
+2,526
| New | +$61.4K |
|
328
Phillips 66
PSX
$84.9B
| $87K | 0.02% |
1,082
-657
| -38% | -$52.2K |
|
329
M&T Bank
MTB
$35.7B
| $86.8K | 0.02% |
+700
| New | +$86.2K |
|
330
iShares Russell Mid-Cap ETF
IWR
$56B
| $86.8K | 0.02% |
2,136
-1,252
| -37% | -$54.4K |
|
|
MFA
331
MFA Financial
MFA
$926M
| $86.6K | 0.02% |
+2,637
| New | +$82.7K |
|
|
TGNA
332
DELISTED
TEGNA Inc
TGNA
| $85.4K | 0.02% |
4,264
-953
| -18% | -$17.9K |
|
333
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $83.6K | 0.02% |
4,186
+2,306
| +123% | +$49.8K |
|
|
IIP
334
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $80.8K | 0.02% |
+11,461
| New | +$80.8K |
|
|
JNPR
335
DELISTED
Juniper Networks
JNPR
| $78.4K | 0.02% |
+3,193
| New | +$83.8K |
|
336
Alnylam Pharmaceuticals
ALNY
$27.5B
| $78.1K | 0.02% |
+1,237
| New | +$148K |
|
337
Owens Corning
OC
$11.2B
| $77.3K | 0.02% |
1,999
-4,545
| -69% | -$186K |
|
338
iShares Select Dividend ETF
DVY
$23.5B
| $74.3K | 0.02% |
965
+200
| +26% | +$15.6K |
|
339
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
| $71.4K | 0.02% |
+3,500
| New | +$72.1K |
|
|
CERN
340
DELISTED
Cerner Corp
CERN
| $70K | 0.02% |
1,357
-246
| -15% | -$17.2K |
|
341
T. Rowe Price
TROW
$23.9B
| $69.6K | 0.02% |
825
+275
| +50% | +$22.2K |
|
342
Visa
V
$684B
| $66.4K | 0.01% |
315
-3,225
| -91% | -$219K |
|
343
Eli Lilly
LLY
$1.02T
| $65.2K | 0.01% |
1,048
+283
| +37% | +$21.6K |
|
344
Coca-Cola Europacific Partners
CCEP
$48.3B
| $64K | 0.01% |
1,339
+462
| +53% | +$20.7K |
|
345
McKesson
MCK
$100B
| $63.9K | 0.01% |
343
+30
| +10% | +$6.94K |
|
346
Hershey
HSY
$35.2B
| $62.3K | 0.01% |
640
-13,275
| -95% | -$1.25M |
|
347
Sherwin-Williams
SHW
$82.7B
| $62.1K | 0.01% |
900
| – | – |
|
348
iShares Russell 1000 Value ETF
IWD
$82.2B
| $60K | 0.01% |
592
-1,797
| -75% | -$188K |
|
349
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $59.5K | 0.01% |
1,779
+66
| +4% | +$2.31K |
|
350
DTE Energy
DTE
$29.5B
| $59.3K | 0.01% |
894
| – | – |
|
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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.