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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
MDU icon
326
MDU Resources
MDU
$4.17B
$13.8K 0.01%
+1,036
New +$13.5K
BHP icon
327
BHP
BHP
$215B
$13.7K 0.01%
237
-119
-33% -$6.99K
PETM
328
DELISTED
PETSMART INC
PETM
$13.5K 0.01%
226
+77
+52% +$4.86K
NRO
329
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$13.5K 0.01%
2,830
-4,534
-62% -$21.2K
EXG icon
330
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$13.5K 0.01%
+1,300
New +$13.3K
NTRS icon
331
Northern Trust
NTRS
$33.3B
$12.8K 0.01%
200
– –
GMCR
332
DELISTED
KEURIG GREEN MTN INC
GMCR
$12.5K ﹤0.01%
+100
New +$10.9K
MU icon
333
Micron Technology
MU
$930B
$12.4K ﹤0.01%
377
– –
IYK icon
334
iShares US Consumer Staples ETF
IYK
$1.4B
$12.4K ﹤0.01%
375
-1,050
-74% -$34.1K
PCG icon
335
PG&E
PCG
$38.3B
$12K ﹤0.01%
250
– –
PMM
336
Franklin Managed Municipal Income Trust
PMM
$267M
$11.8K ﹤0.01%
+1,647
New +$11.8K
M icon
337
Macy's
M
$6.53B
$11.6K ﹤0.01%
200
– –
VPU
338
Vanguard Utilities ETF
VPU
$8.46B
$11.6K ﹤0.01%
120
– –
ED icon
339
Consolidated Edison
ED
$40.1B
$11.5K ﹤0.01%
200
– –
DG icon
340
Dollar General
DG
$28B
$11.5K ﹤0.01%
+200
New +$11.4K
DEG
341
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$11.3K ﹤0.01%
672
– –
TAP icon
342
Molson Coors Class B
TAP
$7.79B
$11.1K ﹤0.01%
150
-35
-19% -$2.25K
CRM icon
343
Salesforce
CRM
$151B
$11K ﹤0.01%
190
– –
HP icon
344
Helmerich & Payne
HP
$3.45B
$11K ﹤0.01%
95
-22
-19% -$2.41K
WDC icon
345
Western Digital
WDC
$188B
$10.9K ﹤0.01%
156
– –
PRU icon
346
Prudential Financial
PRU
$42.4B
$10.8K ﹤0.01%
122
– –
IWS icon
347
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.8K ﹤0.01%
149
– –
BTI icon
348
British American Tobacco
BTI
$131B
$10.7K ﹤0.01%
180
– –
PBP icon
349
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$10.7K ﹤0.01%
500
– –
DDF
350
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$10.4K ﹤0.01%
1,000
– –
12 13
14
15 16

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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.