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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 | |
|---|---|---|---|---|---|---|
351
iShares Russell 1000 Growth ETF
IWF
$121B
| $58.9K | 0.01% |
2,592
-61,072
| -96% | -$1.54M |
|
352
Halliburton
HAL
$26.9B
| $56.8K | 0.01% |
800
+600
| +300% | +$27.6K |
|
353
Entergy
ETR
$50.2B
| $55.2K | 0.01% |
1,346
-600
| -31% | -$22.5K |
|
354
Jones Lang LaSalle
JLL
$16.3B
| $55K | 0.01% |
435
+175
| +67% | +$29.5K |
|
355
Teva Pharmaceuticals
TEVA
$40.8B
| $54K | 0.01% |
1,030
+767
| +292% | +$47.3K |
|
356
Murphy Oil
MUR
$5.7B
| $53.2K | 0.01% |
+800
| New | +$36.4K |
|
|
FIGY
357
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $48.1K | 0.01% |
+366
| New | +$45.9K |
|
358
Nike
NKE
$61.9B
| $47.4K | 0.01% |
1,222
-1,584
| -56% | -$81.1K |
|
359
Sanofi
SNY
$103B
| $46.7K | 0.01% |
878
+782
| +815% | +$39.6K |
|
|
TVC
360
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
| $46.5K | 0.01% |
+1,950
| New | +$48.3K |
|
|
RPAI
361
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $46.2K | 0.01% |
3,004
+1,804
| +150% | +$27.4K |
|
|
MON
362
DELISTED
Monsanto Co
MON
| $45.2K | 0.01% |
362
+113
| +45% | +$13.1K |
|
363
Pultegroup
PHM
$24.1B
| $44.4K | 0.01% |
2,202
| – | – |
|
364
GSK
GSK
$104B
| $43.9K | 0.01% |
657
+499
| +316% | +$28.1K |
|
365
Cullen/Frost Bankers
CFR
$10.3B
| $43.8K | 0.01% |
551
| – | – |
|
366
Devon Energy
DVN
$52.1B
| $43K | 0.01% |
542
-125
| -19% | -$8.08K |
|
367
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $42.7K | 0.01% |
589
| – | – |
|
368
Iron Mountain
IRM
$36.4B
| $42.5K | 0.01% |
1,200
-86
| -7% | -$3.01K |
|
|
IVC
369
DELISTED
Invacare Corporation
IVC
| $42.3K | 0.01% |
2,300
+1,800
| +360% | +$38.1K |
|
|
CLD
370
DELISTED
Cloud Peak Energy Inc
CLD
| $42.2K | 0.01% |
+2,290
| New | +$13.2K |
|
|
DTV
371
DELISTED
DIRECTV COM STK (DE)
DTV
| $41.9K | 0.01% |
+493
| New | +$44.6K |
|
372
PPG Industries
PPG
$24.6B
| $40.8K | 0.01% |
194
-194
| -50% | -$22.2K |
|
373
Abercrombie & Fitch
ANF
$4.42B
| $40K | 0.01% |
+925
| New | +$20.4K |
|
374
International Flavors & Fragrances
IFF
$20.2B
| $39.7K | 0.01% |
+381
| New | +$44K |
|
375
Insteel Industries
IIIN
$593M
| $39.3K | 0.01% |
+2,000
| New | +$40.8K |
|
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MSI
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.