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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
IJK icon
751
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-68
Closed -$2.92K
ILMN icon
752
Illumina
ILMN
$31B
– –
-31
Closed -$5.57K
INDL icon
753
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.2M
– –
-81
Closed -$6.17K
IQV icon
754
IQVIA
IQV
$38.7B
– –
-76
Closed -$5.09K
ITT icon
755
ITT
ITT
$17.5B
– –
-4,939
Closed -$197K
IYE icon
756
iShares US Energy ETF
IYE
$1.74B
– –
-200
Closed -$8.72K
KEYS icon
757
Keysight
KEYS
$54.5B
– –
-2,213
Closed -$82.2K
KFY icon
758
Korn Ferry
KFY
$4.18B
– –
-6,563
Closed -$216K
KRG icon
759
Kite Realty
KRG
$5.81B
– –
-527
Closed -$14.8K
L icon
760
Loews
L
$23.9B
– –
-300
Closed -$12.2K
LBTYK icon
761
Liberty Global Class C
LBTYK
$3.53B
– –
-240
Closed -$9.66K
LHX icon
762
L3Harris
LHX
$51.6B
– –
-127
Closed -$10.1K
LUV icon
763
Southwest Airlines
LUV
$22B
– –
-34,499
Closed -$1.53M
MCHI icon
764
iShares MSCI China ETF
MCHI
$6.32B
– –
-131
Closed -$7.14K
MGC icon
765
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
– –
-2,280
Closed -$160K
MMS icon
766
Maximus
MMS
$3.17B
– –
-4,598
Closed -$307K
MNST icon
767
Monster Beverage
MNST
$94.3B
– –
-456
Closed -$10.5K
MWA icon
768
Mueller Water Products
MWA
$3.95B
– –
-500
Closed -$4.92K
NOC icon
769
Northrop Grumman
NOC
$77.1B
– –
-209
Closed -$33.6K
NRG icon
770
NRG Energy
NRG
$28.3B
– –
-2
Closed -$50
NSC icon
771
Norfolk Southern
NSC
$75.4B
– –
-327
Closed -$33.7K
NTCT icon
772
NETSCOUT
NTCT
$2.96B
– –
-4,473
Closed -$196K
NUS icon
773
Nu Skin
NUS
$252M
– –
-300
Closed -$18.1K
NXPI icon
774
NXP Semiconductors
NXPI
$57.8B
– –
-60
Closed -$6.02K
O icon
775
Realty Income
O
$59.6B
– –
-239
Closed -$12K
29 30
31
32 33

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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.