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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
INTU icon
576
Intuit
INTU
$86.5B
$4.03K ﹤0.01%
+50
New +$5.1K
FLIR
577
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.92K ﹤0.01%
113
– –
LRCX icon
578
Lam Research
LRCX
$367B
$3.92K ﹤0.01%
+580
New +$4.55K
TXT icon
579
Textron
TXT
$14.7B
$3.91K ﹤0.01%
+102
New +$4.63K
KONA
580
DELISTED
Kona Grill, Inc.
KONA
$3.88K ﹤0.01%
+200
New +$4.54K
IDXX icon
581
Idexx Laboratories
IDXX
$44.1B
$3.87K ﹤0.01%
29
-29
-50% -$2.01K
TFCFA
582
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.87K ﹤0.01%
+110
New +$3.7K
KLAC icon
583
KLA
KLAC
$239B
$3.85K ﹤0.01%
+530
New +$3.1K
CB icon
584
Chubb
CB
$135B
$3.84K ﹤0.01%
37
-213
-85% -$22.9K
VAL
585
DELISTED
Valspar
VAL
$3.81K ﹤0.01%
50
– –
BRCD
586
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.78K ﹤0.01%
+411
New +$4.99K
ICE icon
587
Intercontinental Exchange
ICE
$85.6B
$3.78K ﹤0.01%
100
-535
-84% -$24.8K
JBHT icon
588
JB Hunt Transport Services
JBHT
$25.5B
$3.76K ﹤0.01%
51
– –
LVLT
589
DELISTED
Level 3 Communications Inc
LVLT
$3.73K ﹤0.01%
85
+49
+136% +$2.69K
TDG icon
590
TransDigm Group
TDG
$70.2B
$3.68K ﹤0.01%
22
– –
WEX icon
591
WEX
WEX
$6.37B
$3.67K ﹤0.01%
35
– –
FCE.A
592
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.66K ﹤0.01%
184
– –
ABCB icon
593
Ameris Bancorp
ABCB
$5.85B
$3.62K ﹤0.01%
+168
New +$4.31K
DISCK
594
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.56K ﹤0.01%
+49
New +$1.52K
CPRT icon
595
Copart
CPRT
$27B
$3.38K ﹤0.01%
752
– –
OII icon
596
Oceaneering
OII
$4.86B
$3.36K ﹤0.01%
43
– –
AAN.A
597
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.35K ﹤0.01%
94
– –
WTRG icon
598
Essential Utilities
WTRG
$11.3B
$3.28K ﹤0.01%
125
– –
FTR
599
DELISTED
Frontier Communications Corp.
FTR
$3.26K ﹤0.01%
37
+29
+363% +$2.59K
VAR
600
DELISTED
Varian Medical Systems, Inc.
VAR
$3.24K ﹤0.01%
44
– –
22 23
24
25 26

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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
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DWM
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TRCT
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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.