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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
CSL icon
526
Carlisle Companies
CSL
$14.3B
$6.84K ﹤0.01%
79
– –
IEX icon
527
IDEX
IEX
$17B
$6.78K ﹤0.01%
84
– –
MT icon
528
ArcelorMittal
MT
$52.9B
$6.72K ﹤0.01%
+197
New +$4.75K
FICO icon
529
Fair Isaac
FICO
$24.3B
$6.7K ﹤0.01%
105
– –
JWN
530
DELISTED
Nordstrom
JWN
$6.66K ﹤0.01%
98
-175
-64% -$13.3K
K
531
DELISTED
Kellanova
K
$6.64K ﹤0.01%
108
-165
-60% -$9.86K
EFX icon
532
Equifax
EFX
$20.3B
$6.46K ﹤0.01%
89
– –
ARNA
533
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6.42K ﹤0.01%
+110
New +$4.77K
YUM icon
534
Yum! Brands
YUM
$41.8B
$6.33K ﹤0.01%
108
-95
-47% -$6.02K
SHLD
535
DELISTED
Sears Holding Corporation
SHLD
$6.27K ﹤0.01%
157
– –
VMC icon
536
Vulcan Materials
VMC
$34.8B
$6.25K ﹤0.01%
98
+90
+1,125% +$7.85K
RGLD icon
537
Royal Gold
RGLD
$16.8B
$6.09K ﹤0.01%
80
– –
FL
538
DELISTED
Foot Locker
FL
$6.09K ﹤0.01%
+120
New +$7.49K
NYT icon
539
New York Times
NYT
$12.1B
$6.08K ﹤0.01%
+400
New +$5.52K
XLV icon
540
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.08K ﹤0.01%
100
– –
QVCGA
541
DELISTED
QVC Group Inc Series A
QVCGA
$6.08K ﹤0.01%
+4
New +$5.57K
FE icon
542
FirstEnergy
FE
$28B
$6.08K ﹤0.01%
+175
New +$6.12K
AVP
543
DELISTED
Avon Products, Inc.
AVP
$5.99K ﹤0.01%
410
– –
STJ
544
DELISTED
St Jude Medical
STJ
$5.89K ﹤0.01%
85
+50
+143% +$3.61K
PNC icon
545
PNC Financial Services
PNC
$99.7B
$5.88K ﹤0.01%
66
-219
-77% -$20.7K
CPB icon
546
Campbell Soup
CPB
$6.55B
$5.86K ﹤0.01%
128
– –
AEM icon
547
Agnico Eagle Mines
AEM
$73.6B
$5.82K ﹤0.01%
152
– –
EIX icon
548
Edison International
EIX
$28.2B
$5.81K ﹤0.01%
100
+25
+33% +$1.5K
SBH icon
549
Sally Beauty Holdings
SBH
$1.43B
$5.69K ﹤0.01%
227
– –
HSH
550
DELISTED
HILLSHIRE BRANDS CO
HSH
$5.61K ﹤0.01%
+90
New +$5.61K
20 21
22
23 24

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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
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.