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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
+3.82%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$82.1M
Cap. Flow
+$73.9M
Cap. Flow %
29.21%
Top 10 Hldgs %
37.72%
Holding
679
New
81
Increased
186
Reduced
70
Closed
137

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$15.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.49M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.32M
2
TRP icon
TC Energy
TRP
+$1.16M
3
AEH.CL
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
+$1.01M
4
LYB icon
LyondellBasell Industries
LYB
+$996K
5
KIM.PRI.CL
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
+$929K

Sector Composition

Rank Sector Weight
1 Financials 11.12%
2 Industrials 7.33%
3 Healthcare 7.21%
4 Technology 7.14%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIGY
226
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$48.1K 0.02%
366
– –
TVC
227
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$46.5K 0.02%
1,950
– –
MON
228
DELISTED
Monsanto Co
MON
$45.2K 0.02%
362
+16
+5% +$1.87K
PHM icon
229
Pultegroup
PHM
$24.1B
$44.4K 0.02%
2,200
– –
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$56B
$44.2K 0.02%
1,088
– –
CFR icon
231
Cullen/Frost Bankers
CFR
$10.3B
$43.8K 0.02%
551
-522
-49% -$40.2K
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$111B
$42.9K 0.02%
550
– –
EFG icon
233
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$42.7K 0.02%
589
– –
HAL icon
234
Halliburton
HAL
$26.9B
$42.6K 0.02%
600
– –
IRM icon
235
Iron Mountain
IRM
$36.4B
$42.5K 0.02%
1,298
– –
CLD
236
DELISTED
Cloud Peak Energy Inc
CLD
$42.2K 0.02%
2,290
-740
-24% -$14.5K
DTV
237
DELISTED
DIRECTV COM STK (DE)
DTV
$41.9K 0.02%
+493
New +$40.2K
PPG icon
238
PPG Industries
PPG
$24.6B
$40.8K 0.02%
388
+206
+113% +$20.4K
ANF icon
239
Abercrombie & Fitch
ANF
$4.42B
$40K 0.02%
+925
New +$35.7K
GS icon
240
Goldman Sachs
GS
$300B
$39.3K 0.02%
235
-26
-10% -$4.2K
IIIN icon
241
Insteel Industries
IIIN
$593M
$39.3K 0.02%
2,000
– –
GIS icon
242
General Mills
GIS
$19.1B
$38.6K 0.02%
734
+423
+136% +$22.6K
ET icon
243
Energy Transfer Partners
ET
$70.1B
$38.3K 0.02%
1,300
-300
-19% -$7.59K
VPV icon
244
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$38.2K 0.02%
+2,836
New +$38.4K
UBNK
245
DELISTED
United Financial Bancorp, Inc.
UBNK
$38K 0.02%
+2,803
New +$37.7K
CLF icon
246
Cleveland-Cliffs
CLF
$6.57B
$37.2K 0.01%
2,475
+1,290
+109% +$21.8K
FEEU
247
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$36.8K 0.01%
278
– –
DHR icon
248
Danaher
DHR
$137B
$36.4K 0.01%
687
+446
+185% +$22.9K
BAX icon
249
Baxter International
BAX
$13.5B
$36.1K 0.01%
921
– –
SNY icon
250
Sanofi
SNY
$103B
$36K 0.01%
678
+109
+19% +$5.79K
8 9
10
11 12

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FLSM
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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 2014 Portfolio in Review

As of Q2 2014, MassMutual Private Wealth & Trust held 679 positions worth $253M, up 48% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MassMutual Private Wealth & Trust deployed $73.9M of net new capital in Q2 2014, opening 81 new positions and adding to 186 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 147,285 shares worth $15.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $1.32M trimmed.

  • MassMutual Private Wealth & Trust's largest Q2 2014 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 147,285 shares worth $15.7M.
  • MassMutual Private Wealth & Trust added most to Vanguard Real Estate ETF in Q2 2014, an estimated $3.51M increase.
  • MassMutual Private Wealth & Trust's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $1.32M.
  • MassMutual Private Wealth & Trust fully exited TC Energy in Q2 2014, selling an estimated $1.16M.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 38% of its $253M portfolio in Q2 2014.
  • MassMutual Private Wealth & Trust opened 81 new positions and closed 137 in Q2 2014.
  • MassMutual Private Wealth & Trust's portfolio value rose 48% quarter-over-quarter to $253M.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2014, filed 9 Jul 2014.