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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
EMC
101
DELISTED
EMC CORPORATION
EMC
$1.15M 0.26%
43,551
-3,908
-8% -$104K
PCP
102
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.15M 0.26%
4,537
+4,423
+3,880% +$929K
EOG icon
103
EOG Resources
EOG
$79.2B
$1.13M 0.25%
9,712
-5,522
-36% -$510K
SCHW
104
Charles Schwab
SCHW
$183B
$1.13M 0.25%
41,863
+163
+0.4% +$5.15K
DOC icon
105
Healthpeak Properties
DOC
$15.1B
$1.09M 0.24%
28,839
-12,300
-30% -$448K
EMR icon
106
Emerson Electric
EMR
$83.9B
$1.09M 0.24%
16,353
-4,581
-22% -$269K
BFH icon
107
Bread Financial
BFH
$4.37B
$1.08M 0.24%
4,798
-1,497
-24% -$358K
BP icon
108
BP
BP
$116B
$1.07M 0.24%
24,052
+23,675
+6,280% +$829K
ODFL icon
109
Old Dominion Freight Line
ODFL
$44.1B
$1.05M 0.23%
49,494
-22,485
-31% -$535K
NEE icon
110
NextEra Energy
NEE
$181B
$1.04M 0.23%
40,660
-30,972
-43% -$787K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.04M 0.23%
20,696
+10,838
+110% +$430K
VNO.PRJ
112
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$1.03M 0.23%
39,625
-17,550
-31% -$454K
ETN icon
113
Eaton
ETN
$161B
$1.02M 0.23%
13,263
+12,963
+4,321% +$915K
PBI.PRB icon
114
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$345M
$1.02M 0.23%
39,425
-12,900
-25% -$342K
TYC
115
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.01M 0.23%
21,158
+20,778
+5,468% +$886K
SYK icon
116
Stryker
SYK
$125B
$1M 0.22%
11,879
-2,949
-20% -$279K
AFL icon
117
Aflac
AFL
$64.9B
$998K 0.22%
32,078
-5,262
-14% -$167K
PRGO icon
118
Perrigo
PRGO
$1.4B
$978K 0.22%
6,707
+3,158
+89% +$602K
UZA
119
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$962K 0.21%
37,750
+31,050
+463% +$787K
CTSH icon
120
Cognizant
CTSH
$24.9B
$935K 0.21%
19,107
+19,091
+119,319% +$1.2M
TKR icon
121
Timken Company
TKR
$9.56B
$929K 0.21%
+13,701
New +$546K
FISV
122
Fiserv Inc
FISV
$28.8B
$928K 0.21%
30,778
-10,412
-25% -$419K
ROST icon
123
Ross Stores
ROST
$80.5B
$889K 0.2%
13,438
-20,830
-61% -$1.05M
MET.PRB
124
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$888K 0.2%
34,750
+5,975
+21% +$154K
PSA.PRQ
125
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$837K 0.19%
32,125
-1,975
-6% -$51.1K
3 4
5
6 7

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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.