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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
SHM icon
276
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$26.5K 0.01%
+545
New +$26.5K
PHD
277
DELISTED
Pioneer Floating Rate Fund
PHD
$24.9K 0.01%
+2,000
New +$24.7K
IWB icon
278
iShares Russell 1000 ETF
IWB
$48.2B
$24.8K 0.01%
225
– –
HSY icon
279
Hershey
HSY
$35.2B
$24.4K 0.01%
251
+226
+904% +$22.2K
TMO icon
280
Thermo Fisher Scientific
TMO
$213B
$24.2K 0.01%
205
– –
BKNG icon
281
Booking.com
BKNG
$149B
$24.1K 0.01%
500
– –
DVN icon
282
Devon Energy
DVN
$52.1B
$23.8K 0.01%
300
– –
KSS icon
283
Kohl's
KSS
$2.17B
$23.7K 0.01%
450
+200
+80% +$10.8K
FLR icon
284
Fluor
FLR
$7.01B
$23.1K 0.01%
300
– –
ROK icon
285
Rockwell Automation
ROK
$53.4B
$22.5K 0.01%
180
+150
+500% +$18.5K
GDV icon
286
Gabelli Dividend & Income Trust
GDV
$2.6B
$21.9K 0.01%
+1,000
New +$21.2K
VOO icon
287
Vanguard S&P 500 ETF
VOO
$979B
$21.7K 0.01%
+121
New +$21.1K
STI
288
DELISTED
SunTrust Banks, Inc.
STI
$21.4K 0.01%
534
– –
LMT icon
289
Lockheed Martin
LMT
$134B
$21.1K 0.01%
131
– –
ITW icon
290
Illinois Tool Works
ITW
$82.6B
$21K 0.01%
240
+200
+500% +$17.2K
HTD
291
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$20.9K 0.01%
+1,000
New +$20.4K
CRZO
292
DELISTED
Carrizo Oil & Gas Inc
CRZO
$20.8K 0.01%
300
– –
VCIT icon
293
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$20.8K 0.01%
+240
New +$20.6K
MFC icon
294
Manulife Financial
MFC
$73.9B
$20.7K 0.01%
1,042
– –
CLX icon
295
Clorox
CLX
$11.6B
$20.6K 0.01%
+225
New +$20.2K
LH icon
296
Labcorp
LH
$25B
$20.5K 0.01%
233
-57
-20% -$4.94K
HRI icon
297
Herc Holdings
HRI
$5.02B
$20.4K 0.01%
242
-6,712
-97% -$566K
HCBK
298
DELISTED
HUDSON CITY BANCORP INC
HCBK
$20.3K 0.01%
+2,060
New +$20.3K
CII icon
299
BlackRock Enhanced Captial and Income Fund
CII
$988M
$20.1K 0.01%
+1,365
New +$19.7K
HSBC icon
300
HSBC
HSBC
$365B
$19.8K 0.01%
451
– –
10 11
12
13 14

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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 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.