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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
PGJ icon
576
Invesco Golden Dragon China ETF
PGJ
$98.9M
– –
-58
Closed -$1.68K
PKG icon
577
Packaging Corp of America
PKG
$21.9B
– –
-28
Closed -$1.97K
PRAA icon
578
PRA Group
PRAA
$663M
– –
-42
Closed -$2.43K
PRGO icon
579
Perrigo
PRGO
$1.4B
– –
-745
Closed -$115K
PSA icon
580
Public Storage
PSA
$60.5B
– –
-654
Closed -$110K
PVH icon
581
PVH
PVH
$4B
– –
-55
Closed -$6.86K
RCL icon
582
Royal Caribbean
RCL
$85.1B
– –
-40
Closed -$2.18K
RDUS
583
DELISTED
Radius Recycling
RDUS
– –
-18
Closed -$519
RIG icon
584
Transocean
RIG
$5.89B
– –
-111
Closed -$4.59K
RY icon
585
Royal Bank of Canada
RY
$291B
– –
-278
Closed -$18.3K
SHOO icon
586
Steven Madden
SHOO
$3.37B
– –
-60
Closed -$1.44K
SLF icon
587
Sun Life Financial
SLF
$46B
– –
-31
Closed -$1.07K
SLV icon
588
iShares Silver Trust
SLV
$28B
– –
-84
Closed -$1.59K
SMTC icon
589
Semtech
SMTC
$11B
– –
-69
Closed -$1.75K
STX icon
590
Seagate
STX
$194B
– –
-40
Closed -$2.25K
SVM
591
Silvercorp Metals
SVM
$2.07B
– –
-357
Closed -$696
SWKS icon
592
Skyworks Solutions
SWKS
$9.37B
– –
-55
Closed -$2.06K
SYNA icon
593
Synaptics
SYNA
$4.19B
– –
-33
Closed -$1.98K
TCOM icon
594
Trip.com Group
TCOM
$29.6B
– –
-284
Closed -$7.16K
TECK icon
595
Teck Resources
TECK
$29.6B
– –
-25
Closed -$542
TJX icon
596
TJX Companies
TJX
$174B
– –
-196
Closed -$5.59K
TK icon
597
Teekay
TK
$1.01B
– –
-175
Closed -$9.84K
TNL icon
598
Travel + Leisure Co
TNL
$4.66B
– –
-64
Closed -$2.12K
TRP icon
599
TC Energy
TRP
$70.2B
– –
-25,550
Closed -$1.16M
TTC icon
600
Toro Company
TTC
$8.75B
– –
-92
Closed -$2.93K
22 23
24
25 26

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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.