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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
TMO icon
401
Thermo Fisher Scientific
TMO
$213B
$24.2K 0.01%
205
-143
-41% -$18.6K
BKNG icon
402
Booking.com
BKNG
$149B
$24.1K 0.01%
500
-52,925
-99% -$2.53M
KSS icon
403
Kohl's
KSS
$2.17B
$23.7K 0.01%
+450
New +$31.2K
FLR icon
404
Fluor
FLR
$7.01B
$23.1K 0.01%
300
+175
+140% +$10.1K
EG icon
405
Everest Group
EG
$14.5B
$22.3K 0.01%
139
– –
GDV icon
406
Gabelli Dividend & Income Trust
GDV
$2.6B
$21.9K ﹤0.01%
+1,000
New +$21.4K
VOO icon
407
Vanguard S&P 500 ETF
VOO
$979B
$21.7K ﹤0.01%
121
+14
+13% +$2.7K
AAUK
408
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$21.3K ﹤0.01%
+1,745
New +$21.3K
LMT icon
409
Lockheed Martin
LMT
$134B
$21.1K ﹤0.01%
131
-7,820
-98% -$1.51M
HTD
410
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$20.9K ﹤0.01%
+1,000
New +$20.8K
CRZO
411
DELISTED
Carrizo Oil & Gas Inc
CRZO
$20.8K ﹤0.01%
+300
New +$15.6K
MFC icon
412
Manulife Financial
MFC
$73.9B
$20.7K ﹤0.01%
1,042
– –
CLX icon
413
Clorox
CLX
$11.6B
$20.6K ﹤0.01%
225
-100
-31% -$10.8K
LH icon
414
Labcorp
LH
$25B
$20.5K ﹤0.01%
233
– –
STD.PRA
415
DELISTED
SANTANDER FIN PREF S.A. UNIPERSONAL 6.80 NON CUM SER 4 GTD
STD.PRA
$20.5K ﹤0.01%
+800
New +$20.5K
HRI icon
416
Herc Holdings
HRI
$5.02B
$20.4K ﹤0.01%
242
+143
+144% +$8.84K
HCBK
417
DELISTED
HUDSON CITY BANCORP INC
HCBK
$20.3K ﹤0.01%
+2,060
New +$19.9K
CII icon
418
BlackRock Enhanced Captial and Income Fund
CII
$988M
$20.1K ﹤0.01%
+1,365
New +$20.9K
HSBC icon
419
HSBC
HSBC
$365B
$19.8K ﹤0.01%
+437
New +$18.2K
IBB icon
420
iShares Biotechnology ETF
IBB
$9.34B
$19.3K ﹤0.01%
+225
New +$26.9K
BWA icon
421
BorgWarner
BWA
$13.1B
$19.2K ﹤0.01%
334
+220
+193% +$11.7K
FMER
422
DELISTED
FIRSTMERIT CORP
FMER
$19.2K ﹤0.01%
970
+232
+31% +$4.61K
COV
423
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$18.9K ﹤0.01%
+210
New +$18.9K
BWP
424
DELISTED
Boardwalk Pipeline Partners
BWP
$18.5K ﹤0.01%
1,000
– –
KMP
425
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$18.5K ﹤0.01%
+225
New +$18.5K
15 16
17
18 19

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GAMH
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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
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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.