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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
SNA icon
501
Snap-on
SNA
$21.2B
$1.42K ﹤0.01%
12
– –
PNW icon
502
Pinnacle West Capital
PNW
$12.2B
$1.39K ﹤0.01%
24
– –
IP icon
503
International Paper
IP
$21.6B
$1.31K ﹤0.01%
28
– –
MCK icon
504
McKesson
MCK
$100B
$1.3K ﹤0.01%
7
-11
-61% -$1.96K
ORAN
505
DELISTED
Orange
ORAN
$1.28K ﹤0.01%
81
– –
IEI icon
506
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.22K ﹤0.01%
+10
New +$1.21K
DDD icon
507
3D Systems Corp
DDD
$431M
$1.2K ﹤0.01%
20
– –
TDS icon
508
Telephone and Data Systems
TDS
$3.82B
$1.15K ﹤0.01%
44
– –
IDSA
509
DELISTED
Industrial Services of America
IDSA
$1.15K ﹤0.01%
231
– –
VIAV icon
510
Viavi Solutions
VIAV
$9.12B
$1.14K ﹤0.01%
160
– –
VBR icon
511
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.05K ﹤0.01%
10
– –
HLT icon
512
Hilton Worldwide
HLT
$72.1B
$1.05K ﹤0.01%
15
– –
LNKD
513
DELISTED
LinkedIn Corporation
LNKD
$1.03K ﹤0.01%
6
-10
-63% -$1.62K
AZ
514
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.02K ﹤0.01%
61
– –
SGEN
515
DELISTED
Seagen Inc. Common Stock
SGEN
$956 ﹤0.01%
25
– –
CBI
516
DELISTED
Chicago Bridge & Iron Nv
CBI
$887 ﹤0.01%
13
-8,231
-100% -$654K
AMAT icon
517
Applied Materials
AMAT
$403B
$722 ﹤0.01%
32
– –
NWSA icon
518
News Corp Class A
NWSA
$14.9B
$484 ﹤0.01%
+27
New +$466
ALU
519
DELISTED
Alcatel-Lucent
ALU
$484 ﹤0.01%
136
-23
-14% -$89
TLT icon
520
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$454 ﹤0.01%
+4
New +$446
FTR
521
DELISTED
Frontier Communications Corp.
FTR
$391 ﹤0.01%
4
-1
-20% -$87
TIME
522
DELISTED
Time Inc.
TIME
$291 ﹤0.01%
+12
New +$281
AOD
523
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$250 ﹤0.01%
28
-28
-50% -$242
MSO
524
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$118 ﹤0.01%
25
– –
VTA
525
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$104 ﹤0.01%
8
– –
19 20
21
22 23

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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.