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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 Miscellaneous 34.33%
2 Industrials 12.58%
3 Financials 12.24%
4 Technology 9.26%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
201
Church & Dwight Co
CHD
$22.7B
$361K 0.08%
10,314
-8,300
-45% -$348K
KRFT
202
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$360K 0.08%
5,998
-6,538
-52% -$563K
MKL icon
203
Markel Group
MKL
$22.1B
$358K 0.08%
546
-438
-45% -$341K
PBCT
204
DELISTED
People's United Financial Inc
PBCT
$355K 0.08%
23,425
+22,125
+1,702% +$344K
DUK icon
205
Duke Energy
DUK
$91.8B
$355K 0.08%
4,789
+2,820
+143% +$213K
IAU icon
206
iShares Gold Trust
IAU
$63.3B
$355K 0.08%
13,775
-13,110
-49% -$303K
TDC icon
207
Teradata
TDC
$2.71B
$354K 0.08%
8,802
+7,457
+554% +$307K
FFIV icon
208
F5
FFIV
$24B
$352K 0.08%
3,155
-3,155
-50% -$388K
GLW icon
209
Corning
GLW
$124B
$330K 0.07%
15,048
+12,175
+424% +$260K
ESS icon
210
Essex Property Trust
ESS
$17.4B
$328K 0.07%
1,775
-1,396
-44% -$309K
IT icon
211
Gartner
IT
$12.1B
$318K 0.07%
4,504
-4,317
-49% -$370K
WR
212
DELISTED
Westar Energy Inc
WR
$312K 0.07%
8,173
-17,158
-68% -$627K
CAG icon
213
Conagra Brands
CAG
$7.29B
$310K 0.07%
13,417
-10,550
-44% -$317K
OXY icon
214
Occidental Petroleum
OXY
$59.3B
$309K 0.07%
3,019
-11,551
-79% -$902K
COL
215
DELISTED
Rockwell Collins
COL
$304K 0.07%
3,891
-3,531
-48% -$340K
VRSN icon
216
VeriSign
VRSN
$27B
$296K 0.07%
6,070
-5,886
-49% -$379K
UL icon
217
Unilever
UL
$134B
$292K 0.07%
5,738
-20,675
-78% -$1.02M
UNP icon
218
Union Pacific
UNP
$167B
$290K 0.06%
2,912
-144
-5% -$15K
OSK icon
219
Oshkosh
OSK
$8.95B
$288K 0.06%
5,190
-5,330
-51% -$267K
HON icon
220
Honeywell
HON
$65.8B
$286K 0.06%
3,429
-33,821
-91% -$3.15M
ITW icon
221
Illinois Tool Works
ITW
$76.1B
$279K 0.06%
3,185
+312
+11% +$29.7K
RGA icon
222
Reinsurance Group of America
RGA
$16.2B
$278K 0.06%
3,522
-3,370
-49% -$317K
NWBI icon
223
Northwest Bancshares
NWBI
$2.26B
$276K 0.06%
20,340
+20,040
+6,680% +$247K
FFIN icon
224
First Financial Bankshares
FFIN
$4.78B
$275K 0.06%
17,512
-2,900
-14% -$44.2K
PPL
225
PPL Corp
PPL
$25.1B
$273K 0.06%
7,683
-849
-10% -$26.5K
7 8
9
10 11

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JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
SC
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BOK
Bank of Korea Seoul, South Korea $3.89B 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 Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.

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.