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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 Miscellaneous 34.33%
2 Industrials 12.58%
3 Financials 12.24%
4 Technology 9.26%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETM
451
DELISTED
PETSMART INC
PETM
$13.5K ﹤0.01%
+226
New +$13.5K
NRO
452
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
$13.5K ﹤0.01%
2,830
– –
EXG icon
453
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$13.5K ﹤0.01%
1,300
-9,795
-88% -$97.3K
GLD icon
454
SPDR Gold Trust
GLD
$144B
$13.4K ﹤0.01%
105
-55
-34% -$6.29K
CCL icon
455
Carnival Corporation Ltd
CCL
$30.6B
$13.2K ﹤0.01%
+350
New +$16.5K
NTRS icon
456
Northern Trust
NTRS
$32.3B
$12.8K ﹤0.01%
+200
New +$14.9K
MSZ.CL
457
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$12.7K ﹤0.01%
500
– –
GMCR
458
DELISTED
KEURIG GREEN MTN INC
GMCR
$12.5K ﹤0.01%
100
– –
IYK icon
459
iShares US Consumer Staples ETF
IYK
$1.38B
$12.4K ﹤0.01%
375
– –
PCG icon
460
PG&E
PCG
$29.4B
$12K ﹤0.01%
250
-50
-17% -$2.6K
FNDF icon
461
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$12K ﹤0.01%
404
– –
FNDB icon
462
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$11.9K ﹤0.01%
1,236
– –
M icon
463
Macy's
M
$5.7B
$11.6K ﹤0.01%
+200
New +$13.5K
VPU
464
Vanguard Utilities ETF
VPU
$8B
$11.6K ﹤0.01%
120
– –
ED icon
465
Consolidated Edison
ED
$39B
$11.5K ﹤0.01%
200
+100
+100% +$6.03K
DG icon
466
Dollar General
DG
$27.1B
$11.5K ﹤0.01%
200
– –
DEG
467
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$11.3K ﹤0.01%
+672
New +$15.1K
TAP icon
468
Molson Coors Class B
TAP
$7.29B
$11.1K ﹤0.01%
150
+30
+25% +$2.23K
CRM icon
469
Salesforce
CRM
$206B
$11K ﹤0.01%
190
-47
-20% -$3.35K
HP icon
470
Helmerich & Payne
HP
$4.16B
$11K ﹤0.01%
95
-208
-69% -$15.4K
DOV icon
471
Dover
DOV
$25.4B
$10.9K ﹤0.01%
149
– –
WDC icon
472
Western Digital
WDC
$150B
$10.9K ﹤0.01%
156
– –
PRU icon
473
Prudential Financial
PRU
$40.4B
$10.8K ﹤0.01%
122
+22
+22% +$1.87K
IWS icon
474
iShares Russell Mid-Cap Value ETF
IWS
$15B
$10.8K ﹤0.01%
149
-1,242
-89% -$93.6K
BTI icon
475
British American Tobacco
BTI
$121B
$10.7K ﹤0.01%
+180
New +$9.92K
17 18
19
20 21

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WS
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SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
NC
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SC
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BOK
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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 Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.

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.