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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
ARII
826
DELISTED
American Railcar Industries, Inc.
ARII
– –
-100
Closed -$4.97K
VR
827
DELISTED
Validus Hold Ltd
VR
– –
-4,591
Closed -$193K
WGL
828
DELISTED
Wgl Holdings
WGL
– –
-200
Closed -$11.3K
GEK.CL
829
DELISTED
General Electric Capital Corp.
GEK.CL
– –
-1,400
Closed -$35.3K
SCHW.PRB.CL
830
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
– –
-20,700
Closed -$551K
ABCO
831
DELISTED
Advisory Board Co
ABCO
– –
-3,576
Closed -$191K
RICE
832
DELISTED
Rice Energy Inc.
RICE
– –
-5,815
Closed -$127K
LLTC
833
DELISTED
Linear Technology Corp
LLTC
– –
-270
Closed -$12.6K
AMSG
834
DELISTED
Amsurg Corp
AMSG
– –
-4,257
Closed -$262K
N
835
DELISTED
Netsuite Inc
N
– –
-32
Closed -$2.97K
CRC
836
DELISTED
California Resources Corporation
CRC
– –
-4
Closed -$274
SNDK
837
DELISTED
SANDISK CORP
SNDK
– –
-4,644
Closed -$295K
HPY
838
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-4,015
Closed -$188K
ATLS
839
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-302
Closed -$1.81K
OVTI
840
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-1,181
Closed -$31.6K
PBI.PRA
841
DELISTED
PITNEY BOWES INC 5.25% NOTES DUE 2022 (DE)
PBI.PRA
– –
-400
Closed -$10.3K
TRAK
842
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-4,190
Closed -$161K
ANN
843
DELISTED
ANN INC
ANN
– –
-170
Closed -$6.97K
IGTE
844
DELISTED
IGATE CORPORATION
IGTE
– –
-4,397
Closed -$188K
MCP
845
DELISTED
MOLYCORP INC COM STK
MCP
– –
-700
Closed -$270
AOL
846
DELISTED
AOL INC COMMON STOCK
AOL
– –
-21
Closed -$832
MSJ.CL
847
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
– –
-18,000
Closed -$457K
PAE
848
DELISTED
PEACE ARCH ENTERTAINMENT GROUP INC
PAE
– –
-15,000
Closed -$8
NEE.PRJ
849
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
– –
-2,000
Closed -$48.7K
TRCO
850
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-113
Closed -$6.87K
31 32 33
34
35

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FLSM
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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.