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
YHOO
476
DELISTED
Yahoo Inc
YHOO
$2.99K ﹤0.01%
85
– –
LVLT
477
DELISTED
Level 3 Communications Inc
LVLT
$2.85K ﹤0.01%
65
– –
INVX
478
Innovex International
INVX
$1.96B
$2.84K ﹤0.01%
26
– –
LULU icon
479
lululemon athletica
LULU
$13.5B
$2.83K ﹤0.01%
+70
New +$3.19K
EWBC icon
480
East-West Bancorp
EWBC
$17.9B
$2.69K ﹤0.01%
77
– –
CRL icon
481
Charles River Laboratories
CRL
$11.2B
$2.68K ﹤0.01%
50
– –
GSJ.CL
482
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$2.66K ﹤0.01%
100
– –
XLNX
483
DELISTED
Xilinx Inc
XLNX
$2.65K ﹤0.01%
56
-168
-75% -$8.09K
UN
484
DELISTED
Unilever NV New York Registry Shares
UN
$2.54K ﹤0.01%
58
– –
CBR
485
DELISTED
CIBER Inc.
CBR
$2.47K ﹤0.01%
+500
New +$2.26K
TWTR
486
DELISTED
Twitter, Inc.
TWTR
$2.46K ﹤0.01%
+60
New +$2.27K
SYK icon
487
Stryker
SYK
$125B
$2.44K ﹤0.01%
29
– –
COLM icon
488
Columbia Sportswear
COLM
$3.04B
$2.31K ﹤0.01%
56
– –
CMCSK
489
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.13K ﹤0.01%
40
– –
MESG
490
DELISTED
XURA INC COM (DE)
MESG
$2.08K ﹤0.01%
+78
New +$2.07K
WYNN icon
491
Wynn Resorts
WYNN
$10.3B
$2.08K ﹤0.01%
10
– –
DD icon
492
DuPont de Nemours
DD
$18.5B
$2.06K ﹤0.01%
16
– –
TGNA
493
DELISTED
TEGNA Inc
TGNA
$1.97K ﹤0.01%
120
– –
AEP icon
494
American Electric Power
AEP
$69.6B
$1.95K ﹤0.01%
35
– –
PPLI
495
People Inc
PPLI
$3.09B
$1.94K ﹤0.01%
157
– –
JNS
496
DELISTED
Janus Capital Group Inc
JNS
$1.88K ﹤0.01%
151
– –
ANR
497
DELISTED
Alpha Natural Resources Inc
ANR
$1.85K ﹤0.01%
500
– –
MWV
498
DELISTED
MEADWESTVACO CORP
MWV
$1.77K ﹤0.01%
40
– –
LE icon
499
Lands' End
LE
$370M
$1.58K ﹤0.01%
+47
New +$1.33K
EWQ icon
500
iShares MSCI France ETF
EWQ
$335M
$1.46K ﹤0.01%
+50
New +$1.49K
18 19
20
21 22

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.