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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
EXC icon
76
Exelon
EXC
$47.2B
$818K 0.32%
31,440
-4,455
-12% -$114K
AIG icon
77
American International
AIG
$41.7B
$814K 0.32%
14,915
+3,720
+33% +$197K
MDLZ icon
78
Mondelez International
MDLZ
$79.5B
$804K 0.32%
21,384
+20,543
+2,443% +$751K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$229B
$793K 0.31%
18,630
+18,245
+4,739% +$769K
RTN
80
DELISTED
Raytheon Company
RTN
$788K 0.31%
8,545
-621
-7% -$60.2K
D icon
81
Dominion Energy
D
$60.8B
$785K 0.31%
10,978
+2,582
+31% +$181K
NEE.PRG.CL
82
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$780K 0.31%
32,200
-1,125
-3% -$27K
CTQ.CL
83
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$775K 0.31%
29,325
-700
-2% -$18.5K
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.8B
$765K 0.3%
6,435
+150
+2% +$17K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$763K 0.3%
25,716
+25,096
+4,048% +$717K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$757K 0.3%
6,460
+5,900
+1,054% +$660K
SAM icon
87
Boston Beer
SAM
$1.91B
$742K 0.29%
3,318
+1,012
+44% +$231K
CTRA
88
DELISTED
Coterra Energy
CTRA
$722K 0.29%
21,158
+5,563
+36% +$199K
WFC.PRQ
89
DELISTED
Wells Fargo & Co.
WFC.PRQ
$692K 0.27%
26,675
+9,100
+52% +$233K
SO icon
90
Southern Company
SO
$109B
$687K 0.27%
15,145
+1,070
+8% +$47.3K
COP icon
91
ConocoPhillips
COP
$147B
$684K 0.27%
7,974
+2,492
+45% +$194K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$676K 0.27%
10,885
+7,980
+275% +$513K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$668K 0.26%
12,362
+5,117
+71% +$273K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$664K 0.26%
14,882
-55
-0.4% -$2.43K
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$636K 0.25%
25,642
+3,380
+15% +$81.6K
ABBV icon
96
AbbVie
ABBV
$443B
$633K 0.25%
11,207
+4,587
+69% +$241K
CVX icon
97
Chevron
CVX
$392B
$584K 0.23%
4,471
+1,040
+30% +$129K
SYY icon
98
Sysco
SYY
$40.8B
$581K 0.23%
15,501
+5,475
+55% +$201K
SE
99
DELISTED
Spectra Energy Corp Wi
SE
$571K 0.23%
13,441
+3,676
+38% +$147K
F icon
100
Ford
F
$58.5B
$566K 0.22%
32,815
+29,475
+882% +$479K
2 3
4
5 6

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TFM
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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.