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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
SU icon
151
Suncor Energy
SU
$79.4B
$682K 0.15%
15,990
-5,510
-26% -$167K
TRMB icon
152
Trimble
TRMB
$13.2B
$677K 0.15%
18,324
+16,985
+1,268% +$415K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$668K 0.15%
12,362
+6,002
+94% +$337K
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$668K 0.15%
3,412
-479
-12% -$101K
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$664K 0.15%
14,882
+4,075
+38% +$199K
ANSS
156
DELISTED
Ansys
ANSS
$661K 0.15%
8,717
-3,059
-26% -$272K
DD icon
157
DuPont de Nemours
DD
$18.5B
$655K 0.15%
5,030
-1,572
-24% -$204K
F icon
158
Ford
F
$58.5B
$643K 0.14%
37,293
+27,735
+290% +$430K
XLB icon
159
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$636K 0.14%
25,642
-1,838
-7% -$46.2K
CMI icon
160
Cummins
CMI
$87.5B
$601K 0.13%
3,895
+3,000
+335% +$413K
DIS icon
161
Walt Disney
DIS
$167B
$591K 0.13%
6,898
+670
+11% +$73.6K
SRCL
162
DELISTED
Stericycle Inc
SRCL
$576K 0.13%
4,862
-1,780
-27% -$244K
EPP icon
163
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$568K 0.13%
11,543
-4,222
-27% -$196K
CTAS icon
164
Cintas
CTAS
$81.9B
$567K 0.13%
35,704
-17,468
-33% -$367K
TFC icon
165
Truist Financial
TFC
$63.3B
$562K 0.13%
14,248
+6,653
+88% +$263K
ZION icon
166
Zions Bancorporation
ZION
$10.2B
$561K 0.13%
19,032
-11,153
-37% -$328K
USB.PRM
167
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$552K 0.12%
19,525
+10,750
+123% +$316K
SBUX icon
168
Starbucks
SBUX
$120B
$551K 0.12%
7,120
-8,714
-55% -$442K
MO icon
169
Altria Group
MO
$114B
$532K 0.12%
12,696
-4,079
-24% -$207K
EWC icon
170
iShares MSCI Canada ETF
EWC
$6.13B
$523K 0.12%
16,225
-9,123
-36% -$258K
MDT icon
171
Medtronic
MDT
$109B
$515K 0.12%
8,082
-6,579
-45% -$503K
GPC icon
172
Genuine Parts
GPC
$17.1B
$511K 0.11%
5,825
-5,849
-50% -$539K
UPS icon
173
United Parcel Service
UPS
$88.6B
$510K 0.11%
4,968
-10,614
-68% -$1.05M
WM icon
174
Waste Management
WM
$90.6B
$499K 0.11%
11,155
-5,485
-33% -$276K
VFC icon
175
VF Corp
VFC
$5.63B
$494K 0.11%
8,322
-5,766
-41% -$390K
5 6
7
8 9

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GAMH
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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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.