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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
BMO icon
176
Bank of Montreal
BMO
$126B
$481K 0.11%
6,540
+5,915
+946% +$371K
MOO icon
177
VanEck Agribusiness ETF
MOO
$972M
$466K 0.1%
+8,470
New +$473K
NE
178
DELISTED
Noble Corporation
NE
$464K 0.1%
+13,820
New +$228K
USB icon
179
US Bancorp
USB
$98.2B
$462K 0.1%
10,657
-8,645
-45% -$378K
CMP icon
180
Compass Minerals
CMP
$1.23B
$459K 0.1%
4,793
-7,540
-61% -$664K
PII icon
181
Polaris
PII
$3.82B
$449K 0.1%
3,445
-2,345
-41% -$337K
QAI icon
182
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$441K 0.1%
14,716
+685
+5% +$20.5K
CRR
183
DELISTED
Carbo Ceramics Inc.
CRR
$426K 0.1%
+2,767
New +$112K
A icon
184
Agilent Technologies
A
$39.1B
$420K 0.09%
7,309
-3,105
-30% -$129K
XEC
185
DELISTED
CIMAREX ENERGY CO
XEC
$416K 0.09%
2,900
-3,580
-55% -$428K
EPC icon
186
Edgewell Personal Care
EPC
$1.25B
$416K 0.09%
3,406
-5,060
-60% -$522K
XRX icon
187
Xerox
XRX
$387M
$410K 0.09%
12,505
-1,635
-12% -$50.6K
FITB
188
Fifth Third Bancorp
FITB
$51.2B
$407K 0.09%
19,042
+2,849
+18% +$57.7K
COST icon
189
Costco
COST
$422B
$406K 0.09%
3,524
-55
-2% -$7.91K
CTX.CL
190
DELISTED
Qwest Corporation
CTX.CL
$405K 0.09%
15,650
-21,825
-58% -$570K
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$396K 0.09%
5,342
+3,290
+160% +$284K
CB
192
DELISTED
CHUBB CORPORATION
CB
$388K 0.09%
4,210
-4,660
-53% -$460K
NORW icon
193
Global X MSCI Norway ETF
NORW
$88M
$388K 0.09%
14,898
-8,538
-36% -$209K
KMR
194
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$385K 0.09%
+4,878
New +$385K
MNA icon
195
IQ ARB Merger Arbitrage ETF
MNA
$252M
$375K 0.08%
13,494
+1,245
+10% +$36.1K
RRC icon
196
Range Resources
RRC
$9.38B
$374K 0.08%
4,298
-6,105
-59% -$348K
EWL icon
197
iShares MSCI Switzerland ETF
EWL
$2.19B
$367K 0.08%
10,705
-3,679
-26% -$128K
COR icon
198
Cencora
COR
$60.6B
$367K 0.08%
5,051
-1,015
-17% -$114K
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$115B
$362K 0.08%
18,900
-13,650
-42% -$291K
GAS
200
DELISTED
AGL Resources Inc
GAS
$361K 0.08%
6,560
-1,050
-14% -$51.8K
6 7
8
9 10

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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.