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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
GMO
526
DELISTED
General Moly, Inc.
GMO
$101 ﹤0.01%
88
-88
-50% -$92
KMI.WS
527
DELISTED
Kinder Morgan Inc
KMI.WS
$89 ﹤0.01%
32
– –
BTZ icon
528
BlackRock Credit Allocation Income Trust
BTZ
$930M
$55 ﹤0.01%
+4
New +$55
TENX icon
529
Tenax Therapeutics
TENX
$363M
– –
0
– –
GCVRZ
530
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7 ﹤0.01%
14
– –
ACN icon
531
Accenture
ACN
$102B
– –
-115
Closed -$9.17K
AMT icon
532
American Tower
AMT
$80.8B
– –
-335
Closed -$27.4K
APTV icon
533
Aptiv
APTV
$12B
– –
-38
Closed -$2.58K
AVT icon
534
Avnet
AVT
$7.29B
– –
-49
Closed -$2.28K
BANF icon
535
BancFirst
BANF
$3.79B
– –
-36
Closed -$1.02K
BHE icon
536
Benchmark Electronics
BHE
$2.87B
– –
-81
Closed -$1.83K
BMO icon
537
Bank of Montreal
BMO
$126B
– –
-195
Closed -$13.1K
CAKE icon
538
Cheesecake Factory
CAKE
$5.04B
– –
-30
Closed -$1.43K
CHRW icon
539
C.H. Robinson
CHRW
$17.4B
– –
-13,101
Closed -$770K
CMS icon
540
CMS Energy
CMS
$22.6B
– –
-74
Closed -$2.17K
CPRI icon
541
Capri Holdings
CPRI
$1.83B
– –
-100
Closed -$9.33K
CVE icon
542
Cenovus Energy
CVE
$55.7B
– –
-26
Closed -$753
DAL icon
543
Delta Air Lines
DAL
$57.5B
– –
-73
Closed -$2.53K
DOV icon
544
Dover
DOV
$27.6B
– –
-33
Closed -$2.21K
DOX icon
545
Amdocs
DOX
$5.92B
– –
-45
Closed -$2.09K
EPAM icon
546
EPAM Systems
EPAM
$5.51B
– –
-50
Closed -$1.65K
ESS icon
547
Essex Property Trust
ESS
$18.3B
– –
-855
Closed -$145K
ETG
548
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-512
Closed -$8.79K
EVT icon
549
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
– –
-538
Closed -$10.8K
FITB
550
Fifth Third Bancorp
FITB
$51.2B
– –
-114
Closed -$2.41K
20 21
22
23 24

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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
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DWM
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TRCT
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HFCIX
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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.