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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
APC
626
DELISTED
Anadarko Petroleum
APC
– –
-23
Closed -$2.34K
ETP
627
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-500
Closed -$22.7K
IPXL
628
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-44
Closed -$1.16K
CCC
629
DELISTED
Calgon Carbon Corp
CCC
– –
-114
Closed -$2.49K
POT
630
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-23,013
Closed -$834K
AGU
631
DELISTED
Agrium
AGU
– –
-24
Closed -$2.34K
ATW
632
DELISTED
Atwood Oceanics
ATW
– –
-31
Closed -$1.53K
JOY
633
DELISTED
Joy Global Inc
JOY
– –
-95
Closed -$5.71K
ENH
634
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-29
Closed -$1.56K
OUTR
635
DELISTED
OUTERWALL INC
OUTR
– –
-33
Closed -$2.39K
MR
636
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-110
Closed -$3.56K
OVTI
637
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-58
Closed -$1.18K
THOR
638
DELISTED
THORATEC CORPORATION
THOR
– –
-28
Closed -$1K
NLSN
639
DELISTED
Nielsen Holdings plc
NLSN
– –
-214
Closed -$9.55K
BRLI
640
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-47
Closed -$1.3K
MCP
641
DELISTED
MOLYCORP INC COM STK
MCP
– –
-77
Closed -$361
LO
642
DELISTED
LORILLARD INC COM STK
LO
– –
-48
Closed -$2.6K
VOLC
643
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-186
Closed -$3.38K
ROC
644
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-43
Closed -$3.16K
CNQR
645
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-100
Closed -$8.76K
KMP
646
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-225
Closed -$16.6K
LSI
647
DELISTED
LSI CORPORATION
LSI
– –
-447
Closed -$4.95K
PGH
648
DELISTED
Pengrowth Energy Corporation
PGH
– –
-1,080
Closed -$6.57K
COV
649
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-160
Closed -$11.8K
TYC
650
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-15,571
Closed -$691K
23 24 25
26
27

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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.