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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
NEM icon
551
Newmont
NEM
$98.7B
$5.57K ﹤0.01%
219
+200
+1,053% +$5K
LUMN icon
552
Lumen
LUMN
$6.57B
$5.54K ﹤0.01%
+153
New +$5.21K
APC
553
DELISTED
Anadarko Petroleum
APC
$5.47K ﹤0.01%
50
– –
OLED icon
554
Universal Display
OLED
$3.68B
$5.46K ﹤0.01%
170
– –
CYN
555
DELISTED
CITY NATIONAL CORPORATION
CYN
$5.3K ﹤0.01%
70
– –
GNTX icon
556
Gentex
GNTX
$4.97B
$5.29K ﹤0.01%
182
-182
-50% -$3.18K
BUD icon
557
AB InBev
BUD
$170B
$5.29K ﹤0.01%
46
-48
-51% -$5.89K
WU icon
558
Western Union
WU
$1.98B
$5.2K ﹤0.01%
+300
New +$6.39K
BIO icon
559
Bio-Rad Laboratories Class A
BIO
$8.71B
$5.03K ﹤0.01%
42
– –
VRNT
560
DELISTED
Verint Systems
VRNT
$4.95K ﹤0.01%
+198
New +$6.39K
AWK icon
561
American Water Works
AWK
$26.7B
$4.95K ﹤0.01%
+100
New +$5.26K
SEIC icon
562
SEI Investments
SEIC
$12.4B
$4.85K ﹤0.01%
148
– –
BLKB icon
563
Blackbaud
BLKB
$1.94B
$4.72K ﹤0.01%
132
– –
ATR icon
564
AptarGroup
ATR
$8.55B
$4.69K ﹤0.01%
70
– –
GGG icon
565
Graco
GGG
$12.9B
$4.61K ﹤0.01%
177
– –
AEE icon
566
Ameren
AEE
$30.3B
$4.58K ﹤0.01%
112
– –
CLC
567
DELISTED
Clarcor
CLC
$4.58K ﹤0.01%
74
– –
JKHY icon
568
Jack Henry & Associates
JKHY
$10.9B
$4.58K ﹤0.01%
77
– –
UMPQ
569
DELISTED
Umpqua Holdings Corp
UMPQ
$4.43K ﹤0.01%
247
– –
NVDA icon
570
NVIDIA
NVDA
$4.86T
$4.41K ﹤0.01%
9,520
-9,280
-49% -$5.03K
SANM icon
571
Sanmina
SANM
$9.95B
$4.26K ﹤0.01%
+187
New +$4.09K
AGN
572
DELISTED
Allergan plc
AGN
$4.24K ﹤0.01%
19
-6,141
-100% -$1.83M
BIP icon
573
Brookfield Infrastructure Partners
BIP
$19.2B
$4.17K ﹤0.01%
252
– –
RJF icon
574
Raymond James Financial
RJF
$33.8B
$4.16K ﹤0.01%
123
– –
KSU.PR
575
DELISTED
Kansas City Southern Non-Cumulative Preferred Stock
KSU.PR
$4.05K ﹤0.01%
+150
New +$3.97K
21 22
23
24 25

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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.