We are live on ! Find out more
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
OLED icon
426
Universal Display
OLED
$3.68B
$5.46K ﹤0.01%
170
– –
CYN
427
DELISTED
CITY NATIONAL CORPORATION
CYN
$5.3K ﹤0.01%
70
– –
NCV
428
Virtus Convertible & Income Fund
NCV
$378M
$5.29K ﹤0.01%
+125
New +$5.19K
GNTX icon
429
Gentex
GNTX
$4.97B
$5.29K ﹤0.01%
364
– –
BUD icon
430
AB InBev
BUD
$170B
$5.29K ﹤0.01%
46
– –
WU icon
431
Western Union
WU
$1.98B
$5.2K ﹤0.01%
300
-281
-48% -$4.54K
NEM icon
432
Newmont
NEM
$98.7B
$5.09K ﹤0.01%
+200
New +$4.82K
BIO icon
433
Bio-Rad Laboratories Class A
BIO
$8.71B
$5.03K ﹤0.01%
42
– –
VRNT
434
DELISTED
Verint Systems
VRNT
$4.95K ﹤0.01%
198
+108
+120% +$2.54K
ANSS
435
DELISTED
Ansys
ANSS
$4.85K ﹤0.01%
64
– –
SEIC icon
436
SEI Investments
SEIC
$12.4B
$4.85K ﹤0.01%
148
– –
BLKB icon
437
Blackbaud
BLKB
$1.94B
$4.72K ﹤0.01%
132
– –
ATR icon
438
AptarGroup
ATR
$8.55B
$4.69K ﹤0.01%
70
– –
GGG icon
439
Graco
GGG
$12.9B
$4.61K ﹤0.01%
177
– –
AEE icon
440
Ameren
AEE
$30.3B
$4.58K ﹤0.01%
112
– –
CLC
441
DELISTED
Clarcor
CLC
$4.58K ﹤0.01%
74
– –
JKHY icon
442
Jack Henry & Associates
JKHY
$10.9B
$4.58K ﹤0.01%
77
– –
FDX icon
443
FedEx
FDX
$72.7B
$4.54K ﹤0.01%
30
– –
UMPQ
444
DELISTED
Umpqua Holdings Corp
UMPQ
$4.43K ﹤0.01%
247
– –
NVDA icon
445
NVIDIA
NVDA
$4.86T
$4.41K ﹤0.01%
9,520
-9,520
-50% -$4.45K
SANM icon
446
Sanmina
SANM
$9.95B
$4.26K ﹤0.01%
187
– –
RJF icon
447
Raymond James Financial
RJF
$33.8B
$4.16K ﹤0.01%
123
– –
KSU.PR
448
DELISTED
Kansas City Southern Non-Cumulative Preferred Stock
KSU.PR
$4.05K ﹤0.01%
+150
New +$4K
FLIR
449
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.92K ﹤0.01%
113
– –
LRCX icon
450
Lam Research
LRCX
$367B
$3.92K ﹤0.01%
580
– –
16 17
18
19 20

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.