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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
PBP icon
476
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$10.7K ﹤0.01%
500
– –
MCO icon
477
Moody's
MCO
$82.8B
$10.5K ﹤0.01%
+120
New +$12.9K
DDF
478
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$10.4K ﹤0.01%
+1,000
New +$10.2K
BEN icon
479
Franklin Resources
BEN
$17.6B
$10.4K ﹤0.01%
180
-160
-47% -$8.21K
VIAB
480
DELISTED
Viacom Inc. Class B
VIAB
$10.3K ﹤0.01%
119
-231
-66% -$15.6K
RAI
481
DELISTED
Reynolds American Inc
RAI
$10.3K ﹤0.01%
340
+40
+13% +$1.5K
SBAC icon
482
SBA Communications
SBAC
$19.2B
$10.2K ﹤0.01%
100
– –
NUE icon
483
Nucor
NUE
$58.6B
$10.1K ﹤0.01%
205
-20
-9% -$960
TPR icon
484
Tapestry
TPR
$30.8B
$9.91K ﹤0.01%
290
+6
+2% +$230
AZO icon
485
AutoZone
AZO
$49.2B
$9.65K ﹤0.01%
18
– –
MELI icon
486
Mercado Libre
MELI
$95.2B
$9.63K ﹤0.01%
101
– –
MTD icon
487
Mettler-Toledo International
MTD
$28.6B
$9.62K ﹤0.01%
38
+25
+192% +$8.23K
DNKN
488
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.57K ﹤0.01%
209
-31,414
-99% -$1.63M
DAI
489
DELISTED
DAIMLER AG
DAI
$9.52K ﹤0.01%
+100
New +$9.52K
ACN icon
490
Accenture
ACN
$102B
$9.3K ﹤0.01%
115
-38
-25% -$3.63K
AMG icon
491
Affiliated Managers Group
AMG
$9.69B
$9.24K ﹤0.01%
45
– –
TFCF
492
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9.24K ﹤0.01%
270
– –
MRO
493
DELISTED
Marathon Oil Corporation
MRO
$9.14K ﹤0.01%
229
+42
+22% +$1.19K
WY icon
494
Weyerhaeuser
WY
$18B
$9.1K ﹤0.01%
275
+250
+1,000% +$8.04K
ISRG icon
495
Intuitive Surgical
ISRG
$127B
$9.06K ﹤0.01%
198
+63
+47% +$3.52K
DE icon
496
Deere & Co
DE
$160B
$9.05K ﹤0.01%
100
-375
-79% -$34.1K
KEX icon
497
Kirby Corp
KEX
$7.01B
$9.02K ﹤0.01%
77
– –
CPRI icon
498
Capri Holdings
CPRI
$1.83B
$8.87K ﹤0.01%
100
-38
-28% -$2.14K
BF
499
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$8.85K ﹤0.01%
+76
New +$8.85K
PFG icon
500
Principal Financial Group
PFG
$24.3B
$8.78K ﹤0.01%
174
– –
18 19
20
21 22

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GAMH
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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
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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.