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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
XES icon
801
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
– –
-25
Closed -$6.24K
YELP icon
802
Yelp
YELP
$1.45B
– –
-38
Closed -$1.8K
ZTS icon
803
Zoetis
ZTS
$32.4B
– –
-273
Closed -$12.6K
MTUS icon
804
Metallus
MTUS
$838M
– –
-144
Closed -$3.81K
ROOF
805
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-300
Closed -$8.33K
AMJ
806
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-84
Closed -$3.6K
IMGN
807
DELISTED
Immunogen Inc
IMGN
– –
-200
Closed -$1.79K
VRTV
808
DELISTED
VERITIV CORPORATION
VRTV
– –
-431
Closed -$19K
VMW
809
DELISTED
VMware, Inc
VMW
– –
-8,493
Closed -$697K
ICPT
810
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-572
Closed -$161K
FRBK
811
DELISTED
Republic First Bancorp Inc
FRBK
– –
-28
Closed -$102
DS
812
DELISTED
Drive Shack Inc.
DS
– –
-585
Closed -$2.84K
CDK
813
DELISTED
CDK Global, Inc.
CDK
– –
-554
Closed -$25.9K
RDS.A
814
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,678
Closed -$100K
DSE
815
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-500
Closed -$70.7K
CXO
816
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-63
Closed -$7.3K
NBL
817
DELISTED
Noble Energy, Inc.
NBL
– –
-95
Closed -$4.65K
THGA
818
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
– –
-1,000
Closed -$25.1K
KYN.PRF.CL
819
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
– –
-1,000
Closed -$25.3K
BID
820
DELISTED
Sotheby's
BID
– –
-4,672
Closed -$197K
SFLY
821
DELISTED
Shutterfly, Inc.
SFLY
– –
-5,467
Closed -$247K
EMCI
822
DELISTED
EMC INS Group Inc
EMCI
– –
-180
Closed -$4.06K
USG
823
DELISTED
Usg
USG
– –
-7,838
Closed -$209K
PSA.PRY.CL
824
DELISTED
Public Storage
PSA.PRY.CL
– –
-7,625
Closed -$205K
VZA.CL
825
DELISTED
Verizon Communications Inc.
VZA.CL
– –
-16,575
Closed -$448K
31 32
33
34 35

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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.