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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
PID icon
776
Invesco International Dividend Achievers ETF
PID
$926M
– –
-3,932
Closed -$68.6K
RIG icon
777
Transocean
RIG
$5.89B
– –
-110
Closed -$1.98K
RMBS icon
778
Rambus
RMBS
$9.87B
– –
-1,936
Closed -$24.3K
ROP icon
779
Roper Technologies
ROP
$38.8B
– –
-8,157
Closed -$1.4M
RRX icon
780
Regal Rexnord
RRX
$13.7B
– –
-2,602
Closed -$208K
RSPU icon
781
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
– –
-166
Closed -$6.16K
RVTY icon
782
Revvity
RVTY
$12.6B
– –
-200
Closed -$10.2K
SBIO icon
783
ALPS Medical Breakthroughs ETF
SBIO
$201M
– –
-268
Closed -$8.01K
SEE
784
DELISTED
Sealed Air
SEE
– –
-200
Closed -$9.11K
SLYG icon
785
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-64
Closed -$3.02K
STX icon
786
Seagate
STX
$194B
– –
-624
Closed -$32.5K
SXT icon
787
Sensient Technologies
SXT
$5.26B
– –
-3,143
Closed -$216K
TJX icon
788
TJX Companies
TJX
$174B
– –
-292
Closed -$9.71K
TOL icon
789
Toll Brothers
TOL
$13.6B
– –
-21,189
Closed -$834K
TTE icon
790
TotalEnergies
TTE
$195B
– –
-224
Closed -$11.1K
TTWO icon
791
Take-Two Interactive
TTWO
$45.4B
– –
-60
Closed -$1.53K
UNH icon
792
UnitedHealth
UNH
$376B
– –
-729
Closed -$86.2K
VGK icon
793
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-340
Closed -$19.2K
VTRS icon
794
Viatris
VTRS
$20.4B
– –
-200
Closed -$11.9K
VTWO icon
795
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-142
Closed -$7.07K
VV icon
796
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-72
Closed -$6.97K
WEC icon
797
WEC Energy
WEC
$35.7B
– –
-350
Closed -$17.3K
WEN icon
798
Wendy's
WEN
$1.4B
– –
-600
Closed -$6.54K
WSM icon
799
Williams-Sonoma
WSM
$26.9B
– –
-4,848
Closed -$193K
XAR icon
800
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-122
Closed -$7.19K
30 31
32
33 34

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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.