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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
JCI icon
1
Johnson Controls International
JCI
$88.8B
$25.6M 5.72%
490,156
+29,169
+6% +$1.56M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19.2M 4.29%
445,520
-18,183
-4% -$781K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$15.6M 3.48%
208,204
-50,309
-19% -$4.02M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$9.37M 2.09%
137,106
-8,078
-6% -$538K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.34M 2.09%
326,315
-926,170
-74% -$28.2M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.81M 1.97%
206,936
+4,299
+2% +$178K
AAPL icon
7
Apple
AAPL
$4.54T
$8.47M 1.89%
364,536
-58,988
-14% -$1.89M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$7.29M 1.63%
250,900
-66,549
-21% -$1.78M
GE icon
9
GE Aerospace
GE
$374B
$6.61M 1.48%
52,453
-1,205
-2% -$156K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$6.56M 1.47%
33,304
-1,741
-5% -$369K
JPM icon
11
JPMorgan Chase
JPM
$935B
$6.31M 1.41%
109,429
+9,976
+10% +$651K
WFC icon
12
Wells Fargo
WFC
$261B
$5.75M 1.29%
109,476
-36,485
-25% -$2.03M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.49M 1.23%
43,380
-13,658
-24% -$1.95M
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.47M 1.22%
62,974
+5,196
+9% +$481K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.44M 1.22%
125,925
+71,771
+133% +$3M
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$5.42M 1.21%
51,839
-16,212
-24% -$1.62M
MSFT icon
17
Microsoft
MSFT
$3.45T
$5.29M 1.18%
126,760
-54,017
-30% -$2.46M
XOM icon
18
ExxonMobil
XOM
$644B
$5.07M 1.13%
50,402
+656
+1% +$56.4K
PEP icon
19
PepsiCo
PEP
$190B
$4.95M 1.11%
55,433
-8,263
-13% -$790K
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.92M 1.1%
38,603
-536
-1% -$72.2K
GILD icon
21
Gilead Sciences
GILD
$162B
$4.77M 1.07%
57,530
-2,980
-5% -$326K
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$21.9B
$4.74M 1.06%
98,377
+74,820
+318% +$3.9M
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.67M 1.04%
45,213
-477
-1% -$49.1K
MA icon
24
Mastercard
MA
$502B
$4.52M 1.01%
61,559
-17,400
-22% -$1.6M
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.29M 0.96%
81,009
-13,222
-14% -$689K
1
2 3 4 5

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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.