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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
TXN icon
601
Texas Instruments
TXN
$252B
$3.15K ﹤0.01%
66
-85
-56% -$4.69K
FDS icon
602
Factset
FDS
$9.36B
$3.13K ﹤0.01%
26
-45
-63% -$7.31K
SLH
603
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.09K ﹤0.01%
46
– –
DEO icon
604
Diageo
DEO
$49B
$3.05K ﹤0.01%
24
-34
-59% -$3.87K
ARG
605
DELISTED
Airgas Inc
ARG
$3.05K ﹤0.01%
28
– –
YHOO
606
DELISTED
Yahoo Inc
YHOO
$2.99K ﹤0.01%
85
-165
-66% -$7.09K
B
607
Barrick Mining
B
$61.5B
$2.89K ﹤0.01%
158
+138
+690% +$1.68K
INVX
608
Innovex International
INVX
$1.96B
$2.84K ﹤0.01%
26
– –
LULU icon
609
lululemon athletica
LULU
$13.5B
$2.83K ﹤0.01%
+70
New +$4.55K
GEO icon
610
The GEO Group
GEO
$4.13B
$2.82K ﹤0.01%
+119
New +$3.07K
CX icon
611
Cemex
CX
$17.1B
$2.75K ﹤0.01%
225
-9
-4% -$80
EWBC icon
612
East-West Bancorp
EWBC
$17.9B
$2.69K ﹤0.01%
+77
New +$3.3K
GSJ.CL
613
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$2.66K ﹤0.01%
100
– –
XLNX
614
DELISTED
Xilinx Inc
XLNX
$2.65K ﹤0.01%
56
– –
APTV icon
615
Aptiv
APTV
$12B
$2.61K ﹤0.01%
38
– –
UN
616
DELISTED
Unilever NV New York Registry Shares
UN
$2.54K ﹤0.01%
58
-57
-50% -$2.46K
CBR
617
DELISTED
CIBER Inc.
CBR
$2.47K ﹤0.01%
+500
New +$1.82K
MHR
618
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2.46K ﹤0.01%
300
– –
TWTR
619
DELISTED
Twitter, Inc.
TWTR
$2.46K ﹤0.01%
60
-240
-80% -$9.81K
CADE
620
DELISTED
Cadence Bank
CADE
$2.46K ﹤0.01%
100
– –
AGNC icon
621
AGNC Investment
AGNC
$12.4B
$2.34K ﹤0.01%
100
-400
-80% -$8.24K
COLM icon
622
Columbia Sportswear
COLM
$3.04B
$2.31K ﹤0.01%
28
-28
-50% -$1.66K
CMCSK
623
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.13K ﹤0.01%
40
– –
MESG
624
DELISTED
XURA INC COM (DE)
MESG
$2.08K ﹤0.01%
+78
New +$1.79K
WYNN icon
625
Wynn Resorts
WYNN
$10.3B
$2.08K ﹤0.01%
+10
New +$1.13K
23 24
25
26 27

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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.