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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
CLF icon
376
Cleveland-Cliffs
CLF
$6.57B
$38.8K 0.01%
+2,575
New +$13.7K
GIS icon
377
General Mills
GIS
$19.1B
$38.6K 0.01%
734
+310
+73% +$17.4K
ET icon
378
Energy Transfer Partners
ET
$70.1B
$38.3K 0.01%
1,300
+450
+53% +$15.1K
UBNK
379
DELISTED
United Financial Bancorp, Inc.
UBNK
$38K 0.01%
2,803
– –
FEEU
380
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$36.8K 0.01%
+278
New +$33.1K
BAX icon
381
Baxter International
BAX
$13.5B
$36.1K 0.01%
921
-312
-25% -$11.7K
PEG icon
382
Public Service Enterprise Group
PEG
$38.2B
$34.2K 0.01%
839
+394
+89% +$16.3K
ACWI icon
383
iShares MSCI ACWI ETF
ACWI
$32.5B
$34K 0.01%
+565
New +$34.9K
FDX icon
384
FedEx
FDX
$72.7B
$33.3K 0.01%
220
-50
-19% -$8.7K
TRV icon
385
Travelers Companies
TRV
$78.1B
$32.9K 0.01%
350
-222
-39% -$22.7K
FBG
386
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$31.6K 0.01%
+629
New +$37.3K
SAP icon
387
SAP
SAP
$212B
$31.3K 0.01%
406
+306
+306% +$22.7K
MDSO
388
DELISTED
Medidata Solutions, Inc.
MDSO
$31.3K 0.01%
730
– –
HPQ icon
389
HP
HPQ
$24.9B
$30.6K 0.01%
1,999
+1,365
+215% +$20.3K
SWJ.CL
390
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$30.5K 0.01%
1,250
– –
AMT icon
391
American Tower
AMT
$80.8B
$30.1K 0.01%
335
+120
+56% +$11.4K
AEP icon
392
American Electric Power
AEP
$69.6B
$29.9K 0.01%
537
-843
-61% -$46.7K
BK.PRC
393
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$29.3K 0.01%
1,250
– –
PENN icon
394
PENN Entertainment
PENN
$2.75B
$29.1K 0.01%
2,400
– –
STT.PRC.CL
395
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$28.9K 0.01%
1,250
– –
TEG
396
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$28.5K 0.01%
400
– –
IWP icon
397
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$26.9K 0.01%
600
-1,206
-67% -$59.5K
DTK.CL
398
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$25.6K 0.01%
+913
New +$25.3K
VUG icon
399
Vanguard Morningstar Growth ETF
VUG
$220B
$25.5K 0.01%
1,548
-60
-4% -$1.09K
IWB icon
400
iShares Russell 1000 ETF
IWB
$48.2B
$24.8K 0.01%
+225
New +$26.5K
14 15
16
17 18

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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.