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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
TFC icon
101
Truist Financial
TFC
$63.3B
$562K 0.22%
14,248
+500
+4% +$19.2K
MDT icon
102
Medtronic
MDT
$109B
$512K 0.2%
8,030
+2,859
+55% +$174K
GPC icon
103
Genuine Parts
GPC
$17.1B
$511K 0.2%
5,825
+2,340
+67% +$201K
UPS icon
104
United Parcel Service
UPS
$88.6B
$510K 0.2%
4,968
+1,671
+51% +$168K
WM icon
105
Waste Management
WM
$90.6B
$495K 0.2%
11,060
+6,385
+137% +$278K
ORLY icon
106
O'Reilly Automotive
ORLY
$72.9B
$493K 0.19%
49,140
+20,250
+70% +$200K
MO icon
107
Altria Group
MO
$114B
$491K 0.19%
11,711
+5,550
+90% +$223K
VFC icon
108
VF Corp
VFC
$5.63B
$487K 0.19%
8,216
+3,345
+69% +$194K
USB.PRM
109
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$475K 0.19%
16,825
-1,825
-10% -$52.2K
WMT icon
110
Walmart Inc
WMT
$885B
$458K 0.18%
18,318
+5,094
+39% +$131K
CMP icon
111
Compass Minerals
CMP
$1.23B
$456K 0.18%
4,768
+1,025
+27% +$92.4K
USB icon
112
US Bancorp
USB
$98.2B
$451K 0.18%
10,407
+3,250
+45% +$136K
PII icon
113
Polaris
PII
$3.82B
$442K 0.17%
3,395
+1,480
+77% +$196K
QAI icon
114
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$441K 0.17%
14,716
-125
-0.8% -$3.68K
CMI icon
115
Cummins
CMI
$87.5B
$436K 0.17%
2,825
+2,720
+2,590% +$412K
CRR
116
DELISTED
Carbo Ceramics Inc.
CRR
$419K 0.17%
2,717
+1,477
+119% +$203K
XEC
117
DELISTED
CIMAREX ENERGY CO
XEC
$409K 0.16%
2,850
+1,420
+99% +$181K
EPC icon
118
Edgewell Personal Care
EPC
$1.25B
$406K 0.16%
4,494
+1,796
+67% +$148K
CTX.CL
119
DELISTED
Qwest Corporation
CTX.CL
$405K 0.16%
15,650
+8,250
+111% +$214K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$384K 0.15%
5,180
+4,980
+2,490% +$348K
KMR
121
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$379K 0.15%
4,959
+2,212
+81% +$157K
MNA icon
122
IQ ARB Merger Arbitrage ETF
MNA
$252M
$375K 0.15%
13,494
+420
+3% +$11.4K
CB
123
DELISTED
CHUBB CORPORATION
CB
$374K 0.15%
4,060
+895
+28% +$82.3K
RRC icon
124
Range Resources
RRC
$9.38B
$367K 0.15%
4,223
+2,080
+97% +$186K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$115B
$362K 0.14%
18,900
+660
+4% +$12.2K
3 4
5
6 7

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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.