We are live on ! Find out more
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
NWS icon
651
News Corp Class B
NWS
$16.9B
$1.17K ﹤0.01%
67
– –
TDS icon
652
Telephone and Data Systems
TDS
$3.82B
$1.15K ﹤0.01%
+44
New +$1.26K
IDSA
653
DELISTED
Industrial Services of America
IDSA
$1.15K ﹤0.01%
+231
New +$909
SLF icon
654
Sun Life Financial
SLF
$46B
$1.14K ﹤0.01%
+31
New +$1.02K
VIAV icon
655
Viavi Solutions
VIAV
$9.12B
$1.14K ﹤0.01%
+160
New +$1.17K
HLT icon
656
Hilton Worldwide
HLT
$72.1B
$1.05K ﹤0.01%
+15
New +$1.32K
CPE
657
DELISTED
Callon Petroleum Company
CPE
$1.05K ﹤0.01%
9
– –
PAAS icon
658
Pan American Silver
PAAS
$18.2B
$1.04K ﹤0.01%
68
– –
KELYA icon
659
Kelly Services Class A
KELYA
$514M
$1.03K ﹤0.01%
+60
New +$983
LNKD
660
DELISTED
LinkedIn Corporation
LNKD
$1.03K ﹤0.01%
6
-17
-74% -$3.79K
TEX icon
661
Terex
TEX
$7.18B
$1.03K ﹤0.01%
+25
New +$659
TILE icon
662
Interface
TILE
$1.99B
$1.02K ﹤0.01%
+54
New +$1.2K
AZ
663
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.02K ﹤0.01%
+61
New +$1.02K
SMTC icon
664
Semtech
SMTC
$11B
$994 ﹤0.01%
+38
New +$885
SGEN
665
DELISTED
Seagen Inc. Common Stock
SGEN
$956 ﹤0.01%
+25
New +$1.03K
SRSC
666
DELISTED
SEARS Canada Inc.
SRSC
$936 ﹤0.01%
67
– –
BKCC
667
DELISTED
BlackRock Capital Investment Corporation
BKCC
$911 ﹤0.01%
100
– –
CBI
668
DELISTED
Chicago Bridge & Iron Nv
CBI
$887 ﹤0.01%
13
– –
KWK
669
DELISTED
QUICKSILVER RESOURCES INC
KWK
$862 ﹤0.01%
323
– –
CVE icon
670
Cenovus Energy
CVE
$55.7B
$842 ﹤0.01%
+26
New +$453
MNK
671
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$800 ﹤0.01%
10
-15,395
-100% -$1.9M
MSCC
672
DELISTED
Microsemi Corp
MSCC
$696 ﹤0.01%
26
+6
+30% +$211
TNK icon
673
Teekay Tankers
TNK
$2.75B
$644 ﹤0.01%
19
– –
ALU
674
DELISTED
Alcatel-Lucent
ALU
$634 ﹤0.01%
178
+97
+120% +$372
CHL
675
DELISTED
China Mobile Limited
CHL
$632 ﹤0.01%
13
– –
25 26
27
28 29

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.