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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
DFS
26
DELISTED
Discover Financial Services
DFS
$2.14M 0.85%
34,525
+11,151
+48% +$651K
ORCL icon
27
Oracle
ORCL
$374B
$2.08M 0.82%
51,367
+11,562
+29% +$476K
BLK icon
28
Blackrock
BLK
$169B
$2.07M 0.82%
6,477
+1,440
+29% +$441K
KO icon
29
Coca-Cola
KO
$377B
$2.03M 0.8%
47,975
-32,574
-40% -$1.32M
GD icon
30
General Dynamics
GD
$104B
$1.96M 0.78%
16,839
+3,132
+23% +$356K
NVS icon
31
Novartis
NVS
$297B
$1.9M 0.75%
23,410
+4,570
+24% +$359K
MCHP icon
32
Microchip Technology
MCHP
$40.3B
$1.9M 0.75%
77,728
+30,336
+64% +$723K
HD icon
33
Home Depot
HD
$331B
$1.86M 0.74%
22,982
+4,629
+25% +$365K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.8M 0.71%
54,004
+8,548
+19% +$277K
NOV icon
35
NOV
NOV
$6.93B
$1.78M 0.7%
21,661
-5,582
-20% -$416K
AXP icon
36
American Express
AXP
$227B
$1.75M 0.69%
18,447
+3,754
+26% +$338K
EBAY icon
37
eBay
EBAY
$50.6B
$1.73M 0.68%
82,131
+25,185
+44% +$549K
CME icon
38
CME Group
CME
$96.3B
$1.71M 0.67%
24,051
+5,723
+31% +$403K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$1.56M 0.62%
22,470
+4,315
+24% +$304K
PM icon
40
Philip Morris
PM
$297B
$1.5M 0.59%
17,761
-377
-2% -$32.5K
PFE icon
41
Pfizer
PFE
$143B
$1.5M 0.59%
53,168
+13,029
+32% +$371K
T icon
42
AT&T
T
$159B
$1.41M 0.56%
52,847
+18,215
+53% +$488K
MCD icon
43
McDonald's
MCD
$192B
$1.36M 0.54%
13,458
+4,448
+49% +$449K
RZA
44
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$1.34M 0.53%
49,000
+5,700
+13% +$154K
HES
45
DELISTED
Hess
HES
$1.31M 0.52%
13,251
+4,816
+57% +$435K
IYZ icon
46
iShares US Telecommunications ETF
IYZ
$1.2B
$1.29M 0.51%
42,622
+12,375
+41% +$367K
BIIB icon
47
Biogen
BIIB
$30B
$1.24M 0.49%
3,928
+736
+23% +$222K
MS icon
48
Morgan Stanley
MS
$331B
$1.2M 0.47%
37,152
+10,350
+39% +$319K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$1.19M 0.47%
17,703
+2,621
+17% +$161K
PG icon
50
Procter & Gamble
PG
$336B
$1.19M 0.47%
15,128
+3,323
+28% +$268K
1
2
3 4 5

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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.