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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
IRE
676
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$626 ﹤0.01%
45
– –
MUX icon
677
McEwen Inc
MUX
$1.03B
$611 ﹤0.01%
21
– –
VSI
678
DELISTED
Vitamin Shoppe Inc.
VSI
$559 ﹤0.01%
13
+3
+30% +$120
AGU
679
DELISTED
Agrium
AGU
$550 ﹤0.01%
+6
New +$631
WINT
680
DELISTED
Windtree Therapeutics Inc
WINT
$506 ﹤0.01%
20
– –
NWSA icon
681
News Corp Class A
NWSA
$14.9B
$484 ﹤0.01%
+27
New +$415
SNBR
682
DELISTED
Sleep Number
SNBR
$434 ﹤0.01%
21
+5
+31% +$158
VOLC
683
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$423 ﹤0.01%
+24
New +$423
DRYS
684
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
AKS
685
DELISTED
AK Steel Holding Corp
AKS
$398 ﹤0.01%
50
– –
WNR
686
DELISTED
Western Refining Inc
WNR
$376 ﹤0.01%
10
– –
TBPH icon
687
Theravance Biopharma
TBPH
$874M
$351 ﹤0.01%
+11
New +$171
LEH.PRK
688
DELISTED
LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52
LEH.PRK
$350 ﹤0.01%
+1,000
New +$350
ISCA
689
DELISTED
International Speedway Corp
ISCA
$333 ﹤0.01%
10
– –
ECPG icon
690
Encore Capital Group
ECPG
$2.02B
$318 ﹤0.01%
7
+2
+40% +$82
NG icon
691
NovaGold Resources
NG
$2.56B
$316 ﹤0.01%
75
– –
GORO icon
692
Goldgroup Mining Inc.
GORO
$157M
$304 ﹤0.01%
60
– –
NES
693
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$302 ﹤0.01%
15
– –
TIME
694
DELISTED
Time Inc.
TIME
$291 ﹤0.01%
12
-17
-59% -$388
RSO
695
DELISTED
Resource Capital Corp.
RSO
$282 ﹤0.01%
13
– –
AOD
696
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$250 ﹤0.01%
28
– –
JAXB
697
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$189 ﹤0.01%
18
– –
MRGE
698
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$154 ﹤0.01%
68
+15
+28% +$72
MSO
699
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$118 ﹤0.01%
25
– –
VTA
700
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$104 ﹤0.01%
+8
New +$97
26 27
28
29 30

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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.