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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
IBB icon
301
iShares Biotechnology ETF
IBB
$9.34B
$19.3K 0.01%
225
– –
BWA icon
302
BorgWarner
BWA
$13.1B
$19.2K 0.01%
334
-57
-15% -$3.14K
GSK icon
303
GSK
GSK
$104B
$18.3K 0.01%
274
– –
CAT icon
304
Caterpillar
CAT
$375B
$17.8K 0.01%
164
– –
EWX icon
305
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$17.6K 0.01%
+350
New +$17K
VDC icon
306
Vanguard Consumer Staples ETF
VDC
$7.97B
$17.4K 0.01%
150
– –
PCN
307
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$17K 0.01%
+1,000
New +$16.8K
QQQ icon
308
Invesco QQQ Trust
QQQ
$453B
$16.9K 0.01%
180
– –
RWX icon
309
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$16.9K 0.01%
382
-75
-16% -$3.24K
BWLD
310
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$16.6K 0.01%
100
– –
DLTR icon
311
Dollar Tree
DLTR
$24.4B
$16.3K 0.01%
300
– –
BCPC
312
Balchem Corp
BCPC
$5.38B
$16.1K 0.01%
300
– –
KKD
313
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$16K 0.01%
1,000
– –
IJJ icon
314
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$15.9K 0.01%
250
– –
EVV
315
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$15.6K 0.01%
+1,000
New +$15.4K
TM icon
316
Toyota
TM
$224B
$15.6K 0.01%
130
– –
GF
317
New Germany Fund
GF
$182M
$15.4K 0.01%
825
– –
BTT icon
318
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$15.1K 0.01%
+741
New +$14.8K
BHI
319
DELISTED
Baker Hughes
BHI
$14.9K 0.01%
200
– –
EZU icon
320
iShare MSCI Eurozone ETF
EZU
$9.64B
$14.8K 0.01%
350
-137
-28% -$5.88K
LVS icon
321
Las Vegas Sands
LVS
$31.7B
$14.7K 0.01%
193
– –
IYW icon
322
iShares US Technology ETF
IYW
$23.6B
$14.5K 0.01%
600
-400
-40% -$9.24K
MAR icon
323
Marriott International
MAR
$98.3B
$14.5K 0.01%
226
– –
RAD
324
DELISTED
Rite Aid Corporation
RAD
$14.3K 0.01%
100
– –
ITC
325
DELISTED
ITC HOLDINGS CORP
ITC
$14.2K 0.01%
389
-106
-21% -$3.91K
11 12
13
14 15

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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.