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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
GMO
701
DELISTED
General Moly, Inc.
GMO
$101 ﹤0.01%
88
– –
KMI.WS
702
DELISTED
Kinder Morgan Inc
KMI.WS
$89 ﹤0.01%
32
-192
-86% -$786
TENX icon
703
Tenax Therapeutics
TENX
$363M
– –
0
– –
DVD
704
DELISTED
Dover Motorsports
DVD
$35 ﹤0.01%
12
– –
BQI
705
DELISTED
OILSANDS QUEST INC COM STK
BQI
$14 ﹤0.01%
800
– –
TMQ
706
Trilogy Metals
TMQ
$541M
$13 ﹤0.01%
12
– –
GCVRZ
707
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7 ﹤0.01%
14
– –
FRP
708
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$2 ﹤0.01%
502
+79
+19% –
ATPG
709
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$1 ﹤0.01%
54
– –
IAR
710
DELISTED
IDEARC INC COM STK
IAR
$1 ﹤0.01%
+172
New +$1
AA icon
711
Alcoa
AA
$11.9B
– –
-218
Closed -$6.76K
ADM icon
712
Archer Daniels Midland
ADM
$38.2B
– –
-100
Closed -$4.74K
AES icon
713
AES
AES
$10.5B
– –
-16,407
Closed -$211K
ALGN icon
714
Align Technology
ALGN
$12.1B
– –
-2,992
Closed -$161K
ALK icon
715
Alaska Air
ALK
$5.29B
– –
-37
Closed -$2.45K
AMLP icon
716
Alerian MLP ETF
AMLP
$13B
– –
-79
Closed -$6.53K
AVGO icon
717
Broadcom
AVGO
$1.85T
– –
-690
Closed -$8.76K
BABA icon
718
Alibaba
BABA
$293B
– –
-500
Closed -$41.6K
BBC icon
719
Virtus Biotech Clinical Trials ETF
BBC
$46.3M
– –
-248
Closed -$8.14K
BHC icon
720
Bausch Health
BHC
$2.58B
– –
-500
Closed -$99.3K
CCOI icon
721
Cogent Communications
CCOI
$676M
– –
-4,018
Closed -$142K
CNI icon
722
Canadian National Railway
CNI
$76.9B
– –
-200
Closed -$13.4K
CP icon
723
Canadian Pacific Kansas City
CP
$78.1B
– –
-385
Closed -$14.1K
CSX icon
724
CSX Corp
CSX
$93.4B
– –
-8,436
Closed -$97.8K
DBEF icon
725
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-264,524
Closed -$7.93M
27 28
29
30 31

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GAMH
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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.