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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 Miscellaneous 45.42%
2 Financials 11.13%
3 Industrials 7.45%
4 Technology 7.24%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.18M 0.47%
53,188
+20,028
+60% +$426K
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.16M 0.46%
+37,780
New +$1.16M
PNC.PRP
53
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$1.16M 0.46%
42,275
+4,725
+13% +$127K
ABT icon
54
Abbott
ABT
$177B
$1.16M 0.46%
28,270
+9,594
+51% +$377K
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.15M 0.45%
4,537
+1,274
+39% +$326K
EOG icon
56
EOG Resources
EOG
$76B
$1.13M 0.45%
9,712
+2,180
+29% +$229K
SCHW
57
Charles Schwab
SCHW
$182B
$1.13M 0.45%
41,863
-679
-2% -$17.8K
GILD icon
58
Gilead Sciences
GILD
$183B
$1.12M 0.44%
13,494
+1,981
+17% +$154K
INTC icon
59
Intel
INTC
$534B
$1.11M 0.44%
35,935
+19,305
+116% +$529K
DOC icon
60
Healthpeak Properties
DOC
$14B
$1.08M 0.43%
28,641
+18,715
+189% +$705K
BFH icon
61
Bread Financial
BFH
$4.14B
$1.07M 0.42%
4,751
+2,212
+87% +$450K
BP icon
62
BP
BP
$117B
$1.06M 0.42%
24,582
+10,293
+72% +$425K
ODFL icon
63
Old Dominion Freight Line
ODFL
$36.2B
$1.05M 0.42%
49,494
+11,883
+32% +$240K
MRK icon
64
Merck
MRK
$358B
$1.05M 0.41%
18,942
+18,222
+2,531% +$994K
NEE icon
65
NextEra Energy
NEE
$168B
$1.04M 0.41%
40,660
+4,852
+14% +$118K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$42B
$1.04M 0.41%
20,696
+6,244
+43% +$296K
PBI.PRB icon
67
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$371M
$1.02M 0.4%
39,425
+5,250
+15% +$136K
UZA
68
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$962K 0.38%
37,750
+6,800
+22% +$172K
CSCO icon
69
Cisco
CSCO
$425B
$946K 0.37%
38,083
+9,571
+34% +$228K
CTSH icon
70
Cognizant
CTSH
$27.9B
$935K 0.37%
19,107
+5,420
+40% +$264K
TKR icon
71
Timken Company
TKR
$8.09B
$929K 0.37%
+19,140
New +$867K
GNMA icon
72
iShares GNMA Bond ETF
GNMA
$435M
$926K 0.37%
+18,550
New +$916K
ROST icon
73
Ross Stores
ROST
$71.8B
$889K 0.35%
26,876
+8,174
+44% +$281K
MET.PRB
74
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$888K 0.35%
34,750
+625
+2% +$15.9K
PSA.PRQ
75
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$837K 0.33%
32,125
+5,850
+22% +$151K
1 2
3
4 5

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WS
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SW
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IP
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FCH
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SC
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BOK
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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 Miscellaneous at 45% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.

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.