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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
FICO icon
401
Fair Isaac
FICO
$24.3B
$6.7K ﹤0.01%
105
– –
JWN
402
DELISTED
Nordstrom
JWN
$6.66K ﹤0.01%
98
– –
K
403
DELISTED
Kellanova
K
$6.64K ﹤0.01%
108
– –
EFX icon
404
Equifax
EFX
$20.3B
$6.46K ﹤0.01%
89
– –
YUM icon
405
Yum! Brands
YUM
$41.8B
$6.33K ﹤0.01%
108
– –
SHLD
406
DELISTED
Sears Holding Corporation
SHLD
$6.27K ﹤0.01%
169
-39
-19% -$1.44K
VMC icon
407
Vulcan Materials
VMC
$34.8B
$6.25K ﹤0.01%
98
-7
-7% -$443
EMR icon
408
Emerson Electric
EMR
$83.9B
$6.24K ﹤0.01%
94
– –
FL
409
DELISTED
Foot Locker
FL
$6.09K ﹤0.01%
120
– –
NYT icon
410
New York Times
NYT
$12.1B
$6.08K ﹤0.01%
+400
New +$6.25K
XLV icon
411
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.08K ﹤0.01%
100
– –
QVCGA
412
DELISTED
QVC Group Inc Series A
QVCGA
$6.08K ﹤0.01%
5
– –
FE icon
413
FirstEnergy
FE
$28B
$6.08K ﹤0.01%
175
– –
COR icon
414
Cencora
COR
$60.6B
$6.03K ﹤0.01%
+83
New +$5.68K
AVP
415
DELISTED
Avon Products, Inc.
AVP
$5.99K ﹤0.01%
410
– –
STJ
416
DELISTED
St Jude Medical
STJ
$5.89K ﹤0.01%
85
+25
+42% +$1.62K
PNC icon
417
PNC Financial Services
PNC
$99.7B
$5.88K ﹤0.01%
66
– –
CPB icon
418
Campbell Soup
CPB
$6.55B
$5.86K ﹤0.01%
128
– –
EIX icon
419
Edison International
EIX
$28.2B
$5.81K ﹤0.01%
100
– –
IAU icon
420
iShares Gold Trust
IAU
$62.9B
$5.8K ﹤0.01%
225
– –
ECL icon
421
Ecolab
ECL
$78.1B
$5.79K ﹤0.01%
52
– –
SBH icon
422
Sally Beauty Holdings
SBH
$1.43B
$5.69K ﹤0.01%
227
– –
MET icon
423
MetLife
MET
$61.9B
$5.61K ﹤0.01%
113
-40
-26% -$1.87K
HSH
424
DELISTED
HILLSHIRE BRANDS CO
HSH
$5.61K ﹤0.01%
90
– –
LUMN icon
425
Lumen
LUMN
$6.57B
$5.54K ﹤0.01%
153
– –
15 16
17
18 19

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TFM
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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.