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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
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.22M 0.94%
43,774
-5,994
-12% -$649K
GWX icon
27
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$3.82M 0.85%
108,304
+14,559
+16% +$447K
EZU icon
28
iShare MSCI Eurozone ETF
EZU
$9.64B
$3.73M 0.83%
88,119
-82,909
-48% -$3.27M
KMX icon
29
CarMax
KMX
$8.13B
$3.58M 0.8%
68,848
-9,053
-12% -$645K
CVX icon
30
Chevron
CVX
$392B
$3.55M 0.79%
27,213
-9,510
-26% -$999K
SLB icon
31
SLB Ltd
SLB
$73.6B
$3.32M 0.74%
28,186
-24,566
-47% -$2.22M
QCOM icon
32
Qualcomm
QCOM
$155B
$3.29M 0.73%
41,544
-5,915
-12% -$404K
AAXJ icon
33
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$3.24M 0.72%
51,639
-23,466
-31% -$1.56M
ORCL icon
34
Oracle
ORCL
$374B
$3.19M 0.71%
78,748
-32,232
-29% -$1.4M
BAC icon
35
Bank of America
BAC
$435B
$3.14M 0.7%
204,413
-25,352
-11% -$418K
PG icon
36
Procter & Gamble
PG
$336B
$3.11M 0.69%
39,551
-11,005
-22% -$886K
RTX icon
37
RTX Corp
RTX
$290B
$3.08M 0.69%
42,390
-5,843
-12% -$429K
KO icon
38
Coca-Cola
KO
$377B
$3.07M 0.68%
72,378
-6,438
-8% -$262K
NVO
39
Novo Nordisk
NVO
$208B
$2.92M 0.65%
126,572
-54,266
-30% -$1.53M
INTC icon
40
Intel
INTC
$455B
$2.92M 0.65%
94,407
-34,192
-27% -$1.11M
NVS icon
41
Novartis
NVS
$297B
$2.91M 0.65%
35,887
-10,952
-23% -$1M
LOW icon
42
Lowe's Companies
LOW
$117B
$2.85M 0.64%
59,314
-5,470
-8% -$390K
DHR icon
43
Danaher
DHR
$137B
$2.8M 0.63%
52,913
-2,335
-4% -$134K
CSCO icon
44
Cisco
CSCO
$457B
$2.62M 0.59%
105,479
+3,395
+3% +$97.4K
ABT icon
45
Abbott
ABT
$183B
$2.59M 0.58%
63,246
-20,194
-24% -$970K
MCD icon
46
McDonald's
MCD
$192B
$2.44M 0.54%
24,207
-609
-2% -$58.9K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.43M 0.54%
43,282
-147,226
-77% -$8.71M
PAYX icon
48
Paychex
PAYX
$41.6B
$2.33M 0.52%
56,070
+14,086
+34% +$689K
MMM icon
49
3M
MMM
$90.9B
$2.29M 0.51%
19,098
-1,504
-7% -$202K
BLK icon
50
Blackrock
BLK
$169B
$2.23M 0.5%
6,969
-2,626
-27% -$957K
1
2
3 4 5

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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.