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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
DFS
51
DELISTED
Discover Financial Services
DFS
$2.14M 0.48%
34,575
-22,639
-40% -$1.33M
LNC icon
52
Lincoln National
LNC
$8.73B
$2.08M 0.47%
40,502
+6,803
+20% +$398K
AXP icon
53
American Express
AXP
$227B
$1.99M 0.45%
20,998
-5,833
-22% -$463K
GD icon
54
General Dynamics
GD
$104B
$1.96M 0.44%
16,839
-116
-0.7% -$16.1K
MCHP icon
55
Microchip Technology
MCHP
$40.3B
$1.9M 0.43%
77,978
-64,350
-45% -$1.56M
HD icon
56
Home Depot
HD
$331B
$1.9M 0.42%
23,432
-14,147
-38% -$1.58M
AMGN icon
57
Amgen
AMGN
$208B
$1.87M 0.42%
15,807
+1,378
+10% +$221K
PFE icon
58
Pfizer
PFE
$143B
$1.87M 0.42%
66,388
-27,846
-30% -$908K
GS icon
59
Goldman Sachs
GS
$300B
$1.83M 0.41%
10,935
-1,524
-12% -$311K
T icon
60
AT&T
T
$159B
$1.82M 0.41%
68,232
+16,262
+31% +$420K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.8M 0.4%
54,004
+31,972
+145% +$1.22M
NOV icon
62
NOV
NOV
$6.93B
$1.8M 0.4%
21,811
-2,420
-10% -$124K
ABBV icon
63
AbbVie
ABBV
$443B
$1.74M 0.39%
30,790
-14,035
-31% -$916K
EBAY icon
64
eBay
EBAY
$50.6B
$1.74M 0.39%
82,369
-48,503
-37% -$1.21M
CME icon
65
CME Group
CME
$96.3B
$1.71M 0.38%
24,101
-4,510
-16% -$421K
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
$1.61M 0.36%
42,410
+772
+2% +$24.7K
LYB icon
67
LyondellBasell Industries
LYB
$20B
$1.59M 0.35%
16,261
-372
-2% -$37.4K
PM icon
68
Philip Morris
PM
$297B
$1.58M 0.35%
18,795
-5,404
-22% -$445K
EXPD icon
69
Expeditors International
EXPD
$22B
$1.58M 0.35%
35,704
+1,604
+5% +$75.5K
IP icon
70
International Paper
IP
$21.6B
$1.57M 0.35%
32,854
-995
-3% -$49.3K
COF icon
71
Capital One
COF
$128B
$1.56M 0.35%
18,915
-4,178
-18% -$351K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$1.56M 0.35%
22,470
-5,632
-20% -$492K
TRP icon
73
TC Energy
TRP
$70.2B
$1.55M 0.35%
32,528
-1,924
-6% -$84.7K
EWU icon
74
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.51M 0.34%
36,106
-22,807
-39% -$873K
ORLY icon
75
O'Reilly Automotive
ORLY
$72.9B
$1.5M 0.34%
149,775
-165,195
-52% -$2.45M
1 2
3
4 5

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TFM
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FLSM
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AP
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DWM
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TRCT
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HFCIX
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MSI
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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.