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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
CVS icon
251
CVS Health
CVS
$133B
$35K 0.01%
464
+113
+32% +$8.54K
PEG icon
252
Public Service Enterprise Group
PEG
$38.2B
$34.2K 0.01%
839
+394
+89% +$15.3K
EMC
253
DELISTED
EMC CORPORATION
EMC
$34.2K 0.01%
1,297
+66
+5% +$1.74K
ACWI icon
254
iShares MSCI ACWI ETF
ACWI
$32.5B
$34K 0.01%
565
– –
HYG icon
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$33.3K 0.01%
+350
New +$33.1K
TEVA icon
256
Teva Pharmaceuticals
TEVA
$40.8B
$33K 0.01%
630
– –
TRV icon
257
Travelers Companies
TRV
$78.1B
$32.9K 0.01%
350
+300
+600% +$27.4K
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$14.3B
$32.7K 0.01%
236
– –
LLY icon
259
Eli Lilly
LLY
$1.02T
$32.6K 0.01%
525
+350
+200% +$20.9K
BWX icon
260
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$31.9K 0.01%
+1,050
New +$31.4K
FBG
261
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$31.6K 0.01%
629
– –
EFT
262
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$31.3K 0.01%
+2,076
New +$31.5K
SAP icon
263
SAP
SAP
$212B
$31.3K 0.01%
406
+200
+97% +$15.5K
DTE icon
264
DTE Energy
DTE
$29.5B
$30.8K 0.01%
464
– –
HPQ icon
265
HP
HPQ
$24.9B
$30.6K 0.01%
1,999
+1,501
+301% +$22.6K
SWJ.CL
266
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$30.5K 0.01%
1,250
-1,500
-55% -$37K
JFR icon
267
Nuveen Floating Rate Income Fund
JFR
$1.24B
$30.3K 0.01%
+2,500
New +$29.5K
AMGN icon
268
Amgen
AMGN
$208B
$29.9K 0.01%
253
+35
+16% +$4.05K
BK.PRC
269
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$29.3K 0.01%
1,250
-1,500
-55% -$34.7K
PENN icon
270
PENN Entertainment
PENN
$2.75B
$29.1K 0.01%
2,400
– –
STT.PRC.CL
271
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$28.9K 0.01%
1,250
-1,500
-55% -$34.6K
UNP icon
272
Union Pacific
UNP
$174B
$28.7K 0.01%
288
-156
-35% -$15.1K
TEG
273
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$28.5K 0.01%
400
– –
C icon
274
Citigroup
C
$222B
$27.4K 0.01%
581
-1
-0.2% -$48
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$26.9K 0.01%
600
– –
9 10
11
12 13

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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 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.