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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
TXT icon
451
Textron
TXT
$14.7B
$3.91K ﹤0.01%
102
– –
IDXX icon
452
Idexx Laboratories
IDXX
$44.1B
$3.87K ﹤0.01%
58
– –
TFCFA
453
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.87K ﹤0.01%
+110
New +$3.74K
KLAC icon
454
KLA
KLAC
$239B
$3.85K ﹤0.01%
530
– –
VAL
455
DELISTED
Valspar
VAL
$3.81K ﹤0.01%
50
– –
BRCD
456
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.78K ﹤0.01%
411
– –
JBHT icon
457
JB Hunt Transport Services
JBHT
$25.5B
$3.76K ﹤0.01%
51
– –
TDG icon
458
TransDigm Group
TDG
$70.2B
$3.68K ﹤0.01%
22
– –
WEX icon
459
WEX
WEX
$6.37B
$3.67K ﹤0.01%
35
– –
FCE.A
460
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.66K ﹤0.01%
184
– –
ABCB icon
461
Ameris Bancorp
ABCB
$5.85B
$3.62K ﹤0.01%
+168
New +$3.63K
DISCK
462
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.56K ﹤0.01%
98
-170
-63% -$6.23K
TRMB icon
463
Trimble
TRMB
$13.2B
$3.47K ﹤0.01%
94
– –
CPRT icon
464
Copart
CPRT
$27B
$3.38K ﹤0.01%
752
– –
OII icon
465
Oceaneering
OII
$4.86B
$3.36K ﹤0.01%
43
– –
AAN.A
466
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.35K ﹤0.01%
94
– –
MTD icon
467
Mettler-Toledo International
MTD
$28.6B
$3.29K ﹤0.01%
13
– –
WTRG icon
468
Essential Utilities
WTRG
$11.3B
$3.28K ﹤0.01%
125
– –
VAR
469
DELISTED
Varian Medical Systems, Inc.
VAR
$3.24K ﹤0.01%
44
– –
TXN icon
470
Texas Instruments
TXN
$252B
$3.15K ﹤0.01%
66
– –
FDS icon
471
Factset
FDS
$9.36B
$3.13K ﹤0.01%
26
– –
SLH
472
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.09K ﹤0.01%
46
– –
VBK icon
473
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.06K ﹤0.01%
24
– –
DEO icon
474
Diageo
DEO
$49B
$3.05K ﹤0.01%
24
– –
ARG
475
DELISTED
Airgas Inc
ARG
$3.05K ﹤0.01%
28
– –
17 18
19
20 21

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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.