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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
DHI icon
726
D.R. Horton
DHI
$40B
– –
-39,786
Closed -$1.13M
DRI icon
727
Darden Restaurants
DRI
$23.3B
– –
-32,768
Closed -$2.03M
DXJ icon
728
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-37,481
Closed -$2.07M
OPPJ
729
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
– –
-630
Closed -$10.7K
EAT icon
730
Brinker International
EAT
$9.17B
– –
-211
Closed -$13K
EES icon
731
WisdomTree US SmallCap Earnings Fund
EES
$719M
– –
-735
Closed -$20.7K
EL icon
732
Estee Lauder
EL
$30.4B
– –
-69
Closed -$5.74K
ELV icon
733
Elevance Health
ELV
$81.5B
– –
-70
Closed -$10.8K
EPD icon
734
Enterprise Products Partners
EPD
$82.3B
– –
-1,500
Closed -$49.4K
EVR icon
735
Evercore
EVR
$12.4B
– –
-3,231
Closed -$167K
EW icon
736
Edwards Lifesciences
EW
$49.6B
– –
-240
Closed -$5.7K
FANG icon
737
Diamondback Energy
FANG
$57.1B
– –
-2,469
Closed -$190K
FAST icon
738
Fastenal
FAST
$54.7B
– –
-424
Closed -$4.39K
FEZ icon
739
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-491
Closed -$19.1K
FNCL icon
740
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-239
Closed -$6.87K
GRMN
741
Garmin
GRMN
$56.7B
– –
-300
Closed -$13.8K
GWW icon
742
W.W. Grainger
GWW
$65.3B
– –
-22
Closed -$5.19K
HDV
743
iShares Core High Dividend ETF
HDV
$14.5B
– –
-6,580
Closed -$98.7K
HEDJ icon
744
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-45,320
Closed -$1.5M
HIMX
745
Himax Technologies
HIMX
$2.19B
– –
-1,043
Closed -$6.6K
HOG icon
746
Harley-Davidson
HOG
$2.58B
– –
-77
Closed -$4.68K
ICF icon
747
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-800
Closed -$40.5K
IGPT icon
748
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
– –
-513
Closed -$7.15K
IHE icon
749
iShares US Pharmaceuticals ETF
IHE
$1.46B
– –
-132
Closed -$7.59K
IHI icon
750
iShares US Medical Devices ETF
IHI
$3.13B
– –
-348
Closed -$6.98K
28 29
30
31 32

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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
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.