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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
BEN icon
351
Franklin Resources
BEN
$17.6B
$10.4K ﹤0.01%
180
– –
VIAB
352
DELISTED
Viacom Inc. Class B
VIAB
$10.3K ﹤0.01%
119
-20
-14% -$1.7K
RAI
353
DELISTED
Reynolds American Inc
RAI
$10.3K ﹤0.01%
340
– –
SBAC icon
354
SBA Communications
SBAC
$19.2B
$10.2K ﹤0.01%
+100
New +$9.6K
NUE icon
355
Nucor
NUE
$58.6B
$10.1K ﹤0.01%
205
-98
-32% -$5.03K
IGIB icon
356
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.92K ﹤0.01%
+180
New +$9.87K
FMER
357
DELISTED
FIRSTMERIT CORP
FMER
$9.88K ﹤0.01%
500
– –
AZO icon
358
AutoZone
AZO
$49.2B
$9.65K ﹤0.01%
18
– –
MELI icon
359
Mercado Libre
MELI
$95.2B
$9.63K ﹤0.01%
+101
New +$8.83K
AMG icon
360
Affiliated Managers Group
AMG
$9.69B
$9.24K ﹤0.01%
45
– –
SABA
361
Saba Capital Income & Opportunities Fund II
SABA
$220M
$9.16K ﹤0.01%
+555
New +$8.85K
MRO
362
DELISTED
Marathon Oil Corporation
MRO
$9.14K ﹤0.01%
229
+200
+690% +$7.38K
ISRG icon
363
Intuitive Surgical
ISRG
$127B
$9.06K ﹤0.01%
198
-594
-75% -$26.2K
DE icon
364
Deere & Co
DE
$160B
$9.05K ﹤0.01%
+100
New +$9.2K
KEX icon
365
Kirby Corp
KEX
$7.01B
$9.02K ﹤0.01%
77
– –
BF
366
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$8.85K ﹤0.01%
76
– –
PFG icon
367
Principal Financial Group
PFG
$24.3B
$8.78K ﹤0.01%
174
– –
KR icon
368
Kroger
KR
$35.4B
$8.7K ﹤0.01%
352
– –
CVG
369
DELISTED
Convergys
CVG
$8.58K ﹤0.01%
+400
New +$8.68K
HCC
370
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$8.42K ﹤0.01%
172
– –
DSI icon
371
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$8.41K ﹤0.01%
+230
New +$8.17K
MORN icon
372
Morningstar
MORN
$7.22B
$8.33K ﹤0.01%
116
– –
AYI icon
373
Acuity Brands
AYI
$9.83B
$8.29K ﹤0.01%
60
– –
WY icon
374
Weyerhaeuser
WY
$18B
$8.27K ﹤0.01%
250
– –
NBBC
375
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$8.06K ﹤0.01%
1,000
– –
13 14
15
16 17

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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.