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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
SO icon
126
Southern Company
SO
$109B
$823K 0.18%
18,145
-3,734
-17% -$163K
EXC icon
127
Exelon
EXC
$47.2B
$823K 0.18%
31,628
+28,394
+878% +$680K
AIG icon
128
American International
AIG
$41.7B
$814K 0.18%
14,915
+14,898
+87,635% +$880K
PX
129
DELISTED
Praxair Inc
PX
$814K 0.18%
6,128
-1,238
-17% -$151K
DKS icon
130
Dick's Sporting Goods
DKS
$17.5B
$810K 0.18%
17,404
-8,586
-33% -$472K
MDLZ icon
131
Mondelez International
MDLZ
$79.5B
$810K 0.18%
21,532
+18,577
+629% +$728K
MRSH
132
Marsh
MRSH
$90.5B
$801K 0.18%
15,465
-1,035
-6% -$59.8K
IWM icon
133
iShares Russell 2000 ETF
IWM
$79.8B
$800K 0.18%
6,735
-3,988
-37% -$498K
RTN
134
DELISTED
Raytheon Company
RTN
$788K 0.18%
8,545
-9,931
-54% -$1.04M
D icon
135
Dominion Energy
D
$60.8B
$788K 0.18%
11,012
-4,481
-29% -$315K
NEE.PRG.CL
136
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$780K 0.17%
32,200
+8,375
+35% +$210K
WFT
137
DELISTED
Weatherford International plc
WFT
$777K 0.17%
33,796
+33,247
+6,056% +$462K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$776K 0.17%
26,156
+5,976
+30% +$194K
CTQ.CL
139
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$775K 0.17%
29,325
+7,200
+33% +$188K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$765K 0.17%
6,535
+1,786
+38% +$219K
RMD icon
141
ResMed
RMD
$30.6B
$764K 0.17%
15,090
-2,780
-16% -$175K
SYY icon
142
Sysco
SYY
$40.8B
$744K 0.17%
19,865
+7,408
+59% +$277K
SAM icon
143
Boston Beer
SAM
$1.91B
$742K 0.17%
3,318
-1,801
-35% -$463K
SE
144
DELISTED
Spectra Energy Corp Wi
SE
$733K 0.16%
17,250
-8,617
-33% -$307K
CTRA
145
DELISTED
Coterra Energy
CTRA
$722K 0.16%
21,158
-14,689
-41% -$490K
ECL icon
146
Ecolab
ECL
$78.1B
$704K 0.16%
6,324
-1,808
-22% -$208K
WFC.PRQ
147
DELISTED
Wells Fargo & Co.
WFC.PRQ
$692K 0.15%
26,675
-30,075
-53% -$784K
COP icon
148
ConocoPhillips
COP
$147B
$688K 0.15%
8,024
-19,599
-71% -$1.28M
PHO icon
149
Invesco Water Resources ETF
PHO
$2.01B
$688K 0.15%
25,860
+25,610
+10,244% +$652K
DD
150
DELISTED
Du Pont De Nemours E I
DD
$683K 0.15%
10,990
-16,512
-60% -$1.11M
4 5
6
7 8

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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.