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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
RY icon
426
Royal Bank of Canada
RY
$291B
$18.3K ﹤0.01%
256
+234
+1,064% +$15.1K
VDC icon
427
Vanguard Consumer Staples ETF
VDC
$7.97B
$17.4K ﹤0.01%
150
– –
QQQ icon
428
Invesco QQQ Trust
QQQ
$453B
$16.9K ﹤0.01%
180
+7
+4% +$761
RWX icon
429
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$16.9K ﹤0.01%
382
+125
+49% +$5.49K
MZTI
430
The Marzetti Company
MZTI
$2.93B
$16.7K ﹤0.01%
+175
New +$16K
BWLD
431
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$16.6K ﹤0.01%
+100
New +$16.4K
ETP
432
DELISTED
Energy Transfer Partners, L.P.
ETP
$16.5K ﹤0.01%
+350
New +$14.3K
LVS icon
433
Las Vegas Sands
LVS
$31.7B
$16.5K ﹤0.01%
216
+128
+145% +$6.83K
RAD
434
DELISTED
Rite Aid Corporation
RAD
$16.4K ﹤0.01%
114
+109
+2,180% +$18.3K
DLTR icon
435
Dollar Tree
DLTR
$24.4B
$16.3K ﹤0.01%
300
+175
+140% +$13.8K
VFH icon
436
Vanguard Financials ETF
VFH
$13.5B
$16.3K ﹤0.01%
+351
New +$17.6K
BCPC
437
Balchem Corp
BCPC
$5.38B
$16.1K ﹤0.01%
300
– –
KKD
438
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$16K ﹤0.01%
+1,000
New +$18.5K
IJJ icon
439
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$15.9K ﹤0.01%
250
-350
-58% -$23.1K
NI icon
440
NiSource
NI
$21.3B
$15.6K ﹤0.01%
1,010
+254
+34% +$4.52K
TM icon
441
Toyota
TM
$224B
$15.6K ﹤0.01%
+130
New +$17.9K
GF
442
New Germany Fund
GF
$182M
$15.4K ﹤0.01%
825
– –
BHI
443
DELISTED
Baker Hughes
BHI
$14.9K ﹤0.01%
+200
New +$13.1K
AZN icon
444
AstraZeneca
AZN
$263B
$14.9K ﹤0.01%
200
– –
IYW icon
445
iShares US Technology ETF
IYW
$23.6B
$14.5K ﹤0.01%
600
– –
MAR icon
446
Marriott International
MAR
$98.3B
$14.5K ﹤0.01%
+226
New +$17.9K
ITC
447
DELISTED
ITC HOLDINGS CORP
ITC
$14.2K ﹤0.01%
389
– –
AEG icon
448
Aegon
AEG
$14B
$14K ﹤0.01%
2,275
+1,193
+110% +$6.47K
MDU icon
449
MDU Resources
MDU
$4.17B
$13.8K ﹤0.01%
+1,036
New +$8.32K
BHP icon
450
BHP
BHP
$215B
$13.7K ﹤0.01%
224
+105
+88% +$4.24K
16 17
18
19 20

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TFM
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FLSM
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AP
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DWM
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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.