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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
TDC icon
376
Teradata
TDC
$2.92B
$8.04K ﹤0.01%
+200
New +$8.73K
KMB icon
377
Kimberly-Clark
KMB
$36.3B
$8.01K ﹤0.01%
75
-20
-21% -$2.13K
PARA
378
DELISTED
Paramount Global Class B
PARA
$7.95K ﹤0.01%
128
-122
-49% -$7.26K
LKQ icon
379
LKQ Corp
LKQ
$5.68B
$7.93K ﹤0.01%
297
– –
EMLC icon
380
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$7.9K ﹤0.01%
+163
New +$7.82K
NUO
381
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$7.87K ﹤0.01%
+500
New +$7.83K
NI icon
382
NiSource
NI
$21.3B
$7.87K ﹤0.01%
509
-509
-50% -$7.36K
EFF
383
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$7.83K ﹤0.01%
+435
New +$7.82K
MPC icon
384
Marathon Petroleum
MPC
$92.4B
$7.81K ﹤0.01%
+200
New +$8.85K
XRAY icon
385
Dentsply Sirona
XRAY
$2.68B
$7.72K ﹤0.01%
163
– –
KMI icon
386
Kinder Morgan
KMI
$71.7B
$7.65K ﹤0.01%
211
– –
NKE icon
387
Nike
NKE
$61.9B
$7.6K ﹤0.01%
196
– –
AEG icon
388
Aegon
AEG
$14B
$7.59K ﹤0.01%
1,274
– –
AET
389
DELISTED
Aetna Inc
AET
$7.54K ﹤0.01%
93
-29
-24% -$2.19K
TWX
390
DELISTED
Time Warner Inc
TWX
$7.52K ﹤0.01%
107
-5
-4% -$329
BIDU icon
391
Baidu
BIDU
$37.7B
$7.47K ﹤0.01%
40
– –
APD icon
392
Air Products & Chemicals
APD
$65.7B
$7.33K ﹤0.01%
62
+27
+77% +$3.01K
GAS
393
DELISTED
AGL Resources Inc
GAS
$7.32K ﹤0.01%
+133
New +$6.99K
PLL
394
DELISTED
PALL CORP
PLL
$7.17K ﹤0.01%
84
– –
PH icon
395
Parker-Hannifin
PH
$123B
$7.17K ﹤0.01%
57
– –
BDX icon
396
Becton Dickinson
BDX
$45.6B
$7.1K ﹤0.01%
62
– –
BGS icon
397
B&G Foods
BGS
$287M
$7.03K ﹤0.01%
+215
New +$7.04K
VYX icon
398
NCR Voyix
VYX
$1.14B
$7.02K ﹤0.01%
+326
New +$6.58K
CSL icon
399
Carlisle Companies
CSL
$14.3B
$6.84K ﹤0.01%
79
– –
IEX icon
400
IDEX
IEX
$17B
$6.78K ﹤0.01%
84
– –
14 15
16
17 18

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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.