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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
AIG.WS
626
DELISTED
American International Group, Inc.
AIG.WS
$2.08K ﹤0.01%
78
+29
+59% +$721
FHI icon
627
Federated Hermes
FHI
$4.55B
$1.98K ﹤0.01%
+64
New +$2.21K
PPLI
628
People Inc
PPLI
$3.09B
$1.94K ﹤0.01%
+157
New +$2.08K
VSH icon
629
Vishay Intertechnology
VSH
$5.25B
$1.91K ﹤0.01%
123
– –
JNS
630
DELISTED
Janus Capital Group Inc
JNS
$1.88K ﹤0.01%
151
– –
ANR
631
DELISTED
Alpha Natural Resources Inc
ANR
$1.85K ﹤0.01%
+500
New +$344
MWV
632
DELISTED
MEADWESTVACO CORP
MWV
$1.77K ﹤0.01%
40
– –
LTM
633
DELISTED
LIFE TIME FITNESS INC
LTM
$1.75K ﹤0.01%
+36
New +$2.58K
HSNI
634
DELISTED
HSN, Inc.
HSNI
$1.72K ﹤0.01%
+29
New +$1.95K
DFRG
635
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.71K ﹤0.01%
+62
New +$1.22K
HTGC icon
636
Hercules Capital
HTGC
$3.07B
$1.62K ﹤0.01%
100
– –
LE icon
637
Lands' End
LE
$370M
$1.58K ﹤0.01%
47
– –
DEM icon
638
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.5K ﹤0.01%
29
-1,100
-97% -$50.4K
EWQ icon
639
iShares MSCI France ETF
EWQ
$335M
$1.46K ﹤0.01%
+50
New +$1.35K
SNA icon
640
Snap-on
SNA
$21.2B
$1.42K ﹤0.01%
+12
New +$1.85K
TGI
641
DELISTED
Triumph Group
TGI
$1.4K ﹤0.01%
+20
New +$1.3K
PNW icon
642
Pinnacle West Capital
PNW
$12.2B
$1.39K ﹤0.01%
24
-276
-92% -$16.6K
IPHS
643
DELISTED
Innophos Holdings, Inc.
IPHS
$1.32K ﹤0.01%
+23
New +$1.25K
ORAN
644
DELISTED
Orange
ORAN
$1.28K ﹤0.01%
+81
New +$1.31K
HTWR
645
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.24K ﹤0.01%
+14
New +$1.09K
HST icon
646
Host Hotels & Resorts
HST
$17.2B
$1.21K ﹤0.01%
+55
New +$1.11K
DDD icon
647
3D Systems Corp
DDD
$431M
$1.2K ﹤0.01%
+20
New +$482
INVA icon
648
Innoviva
INVA
$1.55B
$1.19K ﹤0.01%
+40
New +$687
CTIC
649
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.19K ﹤0.01%
42
+22
+110% +$425
BZH icon
650
Beazer Homes USA
BZH
$877M
$1.18K ﹤0.01%
56
– –
24 25
26
27 28

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GAMH
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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.