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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
(-26%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-32.72%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
889
New
153
Increased
150
Reduced
285
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$3.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3M |
| 3 |
Johnson Controls International
JCI
|
+$1.56M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.22M |
| 5 |
Cognizant
CTSH
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.71M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$7.93M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Renasant Corp
RNST
$3.98B
| $8.72K | ﹤0.01% |
300
| – | – |
|
502
Kroger
KR
$35.4B
| $8.7K | ﹤0.01% |
352
+102
| +41% | +$3.71K |
|
|
CVG
503
DELISTED
Convergys
CVG
| $8.58K | ﹤0.01% |
+400
| New | +$9.68K |
|
504
Cheniere Energy
LNG
$55.2B
| $8.46K | ﹤0.01% |
118
-33
| -22% | -$2.47K |
|
|
HCC
505
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.42K | ﹤0.01% |
172
| – | – |
|
506
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $8.41K | ﹤0.01% |
230
-2,260
| -91% | -$88K |
|
507
Morningstar
MORN
$7.22B
| $8.33K | ﹤0.01% |
116
| – | – |
|
508
Acuity Brands
AYI
$9.83B
| $8.29K | ﹤0.01% |
+60
| New | +$10.5K |
|
|
NBBC
509
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $8.06K | ﹤0.01% |
1,000
| – | – |
|
510
Kimberly-Clark
KMB
$36.3B
| $8.01K | ﹤0.01% |
72
-111
| -61% | -$12.1K |
|
|
PARA
511
DELISTED
Paramount Global Class B
PARA
| $7.95K | ﹤0.01% |
+128
| New | +$7.73K |
|
512
LKQ Corp
LKQ
$5.68B
| $7.93K | ﹤0.01% |
297
| – | – |
|
513
Marathon Petroleum
MPC
$92.4B
| $7.81K | ﹤0.01% |
+100
| New | +$5.09K |
|
|
PGH
514
DELISTED
Pengrowth Energy Corporation
PGH
| $7.75K | ﹤0.01% |
1,080
| – | – |
|
515
Dentsply Sirona
XRAY
$2.68B
| $7.72K | ﹤0.01% |
163
-400
| -71% | -$20.7K |
|
516
Wheaton Precious Metals
WPM
$49.5B
| $7.67K | ﹤0.01% |
292
-245
| -46% | -$4.71K |
|
517
Kinder Morgan
KMI
$71.7B
| $7.65K | ﹤0.01% |
211
-72,028
| -100% | -$3.01M |
|
|
AET
518
DELISTED
Aetna Inc
AET
| $7.54K | ﹤0.01% |
93
| – | – |
|
|
TWX
519
DELISTED
Time Warner Inc
TWX
| $7.52K | ﹤0.01% |
107
-126
| -54% | -$10.8K |
|
520
Baidu
BIDU
$37.7B
| $7.47K | ﹤0.01% |
40
+25
| +167% | +$5.12K |
|
|
PLL
521
DELISTED
PALL CORP
PLL
| $7.17K | ﹤0.01% |
84
+51
| +155% | +$5.76K |
|
522
Parker-Hannifin
PH
$123B
| $7.17K | ﹤0.01% |
57
| – | – |
|
523
Becton Dickinson
BDX
$45.6B
| $7.1K | ﹤0.01% |
62
-367
| -86% | -$50.7K |
|
524
B&G Foods
BGS
$287M
| $7.03K | ﹤0.01% |
+215
| New | +$6.46K |
|
525
NCR Voyix
VYX
$1.14B
| $7.02K | ﹤0.01% |
326
+293
| +888% | +$5.42K |
|
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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.