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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
AMP icon
76
Ameriprise Financial
AMP
$48.3B
$1.45M 0.32%
12,083
-3,750
-24% -$478K
APA icon
77
APA Corp
APA
$13.2B
$1.45M 0.32%
14,361
-1,327
-8% -$83.6K
RL icon
78
Ralph Lauren
RL
$22.6B
$1.44M 0.32%
8,935
+8,654
+3,080% +$1.17M
CVS icon
79
CVS Health
CVS
$133B
$1.4M 0.31%
18,641
-19,870
-52% -$2.03M
VZ icon
80
Verizon
VZ
$195B
$1.4M 0.31%
28,596
-3,312
-10% -$162K
TGT icon
81
Target
TGT
$65.6B
$1.38M 0.31%
23,807
+2,971
+14% +$240K
KYN icon
82
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.35M 0.3%
34,318
-24,687
-42% -$843K
RZA
83
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$1.34M 0.3%
49,000
+4,175
+9% +$119K
AMZN icon
84
Amazon
AMZN
$2.92T
$1.33M 0.3%
82,120
-13,820
-14% -$289K
ROK icon
85
Rockwell Automation
ROK
$53.4B
$1.33M 0.3%
10,654
-760
-7% -$91.6K
MET icon
86
MetLife
MET
$61.9B
$1.31M 0.29%
26,514
-6,436
-20% -$305K
HES
87
DELISTED
Hess
HES
$1.31M 0.29%
13,251
+13,011
+5,421% +$923K
EWX icon
88
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.31M 0.29%
26,000
-22,701
-47% -$1.07M
MRK icon
89
Merck
MRK
$322B
$1.3M 0.29%
23,540
-17,475
-43% -$980K
WMT icon
90
Walmart Inc
WMT
$885B
$1.3M 0.29%
51,825
-66,129
-56% -$1.69M
IYZ icon
91
iShares US Telecommunications ETF
IYZ
$1.2B
$1.29M 0.29%
42,622
-9,844
-19% -$300K
IBM icon
92
IBM
IBM
$211B
$1.27M 0.28%
7,335
-230
-3% -$37K
BIIB icon
93
Biogen
BIIB
$30B
$1.24M 0.28%
3,928
-1,387
-26% -$557K
MS icon
94
Morgan Stanley
MS
$331B
$1.2M 0.27%
37,152
-14,154
-28% -$539K
META icon
95
Meta Platforms (Facebook)
META
$1.42T
$1.19M 0.27%
17,703
-8,060
-31% -$658K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.18M 0.26%
53,188
-38,170
-42% -$836K
PNC.PRP
97
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$1.16M 0.26%
42,275
-17,650
-29% -$494K
CELG
98
DELISTED
Celgene Corp
CELG
$1.16M 0.26%
13,450
+1,985
+17% +$227K
AEH.CL
99
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$1.15M 0.26%
45,175
-13,100
-22% -$333K
KIM.PRI.CL
100
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$1.15M 0.26%
46,575
-13,250
-22% -$335K
2 3
4
5 6

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TFM
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FLSM
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AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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.