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
TTMI icon
601
TTM Technologies
TTMI
$12B
– –
-140
Closed -$1.18K
UNFI icon
602
United Natural Foods
UNFI
$3.08B
– –
-31
Closed -$2.07K
VLO icon
603
Valero Energy
VLO
$90.1B
– –
-34
Closed -$1.8K
VRA icon
604
Vera Bradley
VRA
$97M
– –
-44
Closed -$1.19K
VTRS icon
605
Viatris
VTRS
$20.4B
– –
-50
Closed -$2.44K
WHR icon
606
Whirlpool
WHR
$2.43B
– –
-13
Closed -$1.94K
XEL icon
607
Xcel Energy
XEL
$48.8B
– –
-62
Closed -$1.88K
HAYN
608
DELISTED
Haynes International, Inc.
HAYN
– –
-46
Closed -$2.48K
ERF
609
DELISTED
Enerplus Corporation
ERF
– –
-100
Closed -$1.98K
PXD
610
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-154
Closed -$31.8K
NS
611
DELISTED
NuStar Energy L.P.
NS
– –
-300
Closed -$16.5K
HNGR
612
DELISTED
Hanger Inc.
HNGR
– –
-34
Closed -$1.15K
ACH
613
DELISTED
Alum Corp of China Ltd
ACH
– –
-130
Closed -$1.19K
ENDP
614
DELISTED
Endo International plc
ENDP
– –
-1,914
Closed -$131K
JOBS
615
DELISTED
51job Inc
JOBS
– –
-78
Closed -$2.78K
NUAN
616
DELISTED
Nuance Communications, Inc.
NUAN
– –
-330
Closed -$4.78K
RDS.A
617
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-100
Closed -$7.31K
MVC
618
DELISTED
MVC Capital, Inc.
MVC
– –
-41
Closed -$556
NE
619
DELISTED
Noble Corporation
NE
– –
-572
Closed -$16.4K
CHK
620
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
Closed -$7.94K
AGN
621
DELISTED
Allergan plc
AGN
– –
-19
Closed -$3.91K
CPL
622
DELISTED
CPFL Energia S.A.
CPL
– –
-128
Closed -$1.98K
GAB.PRD.CL
623
DELISTED
The Gabelli Equity Trust Inc. 5.875% Ser D Cumulative Pfd Called
GAB.PRD.CL
– –
-333
Closed -$8.38K
AEH.CL
624
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
– –
-39,425
Closed -$1.01M
KIM.PRI.CL
625
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
– –
-40,925
Closed -$929K
23 24
25
26 27

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.