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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
FTFT icon
551
Future FinTech Group
FTFT
$1.91M
– –
0
– -$122
FWRD icon
552
Forward Air
FWRD
$444M
– –
-52
Closed -$2.33K
GLD icon
553
SPDR Gold Trust
GLD
$131B
– –
-41
Closed -$5.09K
GLPI icon
554
Gaming and Leisure Properties
GLPI
$12.7B
– –
-2,869
Closed -$105K
GRMN
555
Garmin
GRMN
$56.7B
– –
-100
Closed -$5.53K
GTLS
556
DELISTED
Chart Industries
GTLS
– –
-24
Closed -$1.91K
HAE icon
557
Haemonetics
HAE
$3.89B
– –
-300
Closed -$10K
HBI
558
DELISTED
Hanesbrands
HBI
– –
-116
Closed -$2.39K
HIMX
559
Himax Technologies
HIMX
$2.19B
– –
-450
Closed -$5.18K
HL icon
560
Hecla Mining
HL
$9.47B
– –
-259
Closed -$795
HLIO icon
561
Helios Technologies
HLIO
$2.57B
– –
-45
Closed -$1.79K
HLIT icon
562
Harmonic Inc
HLIT
$1.25B
– –
-150
Closed -$1.07K
HST icon
563
Host Hotels & Resorts
HST
$17.2B
– –
-55
Closed -$1.11K
HWC icon
564
Hancock Whitney
HWC
$6.2B
– –
-38
Closed -$1.39K
INFY icon
565
Infosys
INFY
$48.7B
– –
-680
Closed -$4.61K
ITRI icon
566
Itron
ITRI
$4.36B
– –
-25
Closed -$889
LKFN icon
567
Lakeland Financial Corp
LKFN
$1.56B
– –
-66
Closed -$1.77K
LNN icon
568
Lindsay Corp
LNN
$1.13B
– –
-23
Closed -$2.03K
LYB icon
569
LyondellBasell Industries
LYB
$20B
– –
-11,203
Closed -$996K
MGA icon
570
Magna International
MGA
$18.7B
– –
-46
Closed -$2.21K
MT icon
571
ArcelorMittal
MT
$52.9B
– –
-197
Closed -$7.27K
MYGN icon
572
Myriad Genetics
MYGN
$270M
– –
-33
Closed -$1.13K
NLY icon
573
Annaly Capital Management
NLY
$17.1B
– –
-104
Closed -$4.54K
NTGR icon
574
NETGEAR
NTGR
$648M
– –
-322
Closed -$10.7K
PBH icon
575
Prestige Consumer Healthcare
PBH
$2.38B
– –
-86
Closed -$2.34K
21 22
23
24 25

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GAMH
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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
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
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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.