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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
DUK icon
126
Duke Energy
DUK
$97.8B
$355K 0.14%
4,789
+247
+5% +$17.8K
MKL icon
127
Markel Group
MKL
$23.3B
$351K 0.14%
536
+215
+67% +$135K
PBCT
128
DELISTED
People's United Financial Inc
PBCT
$348K 0.14%
22,925
+22,005
+2,392% +$322K
FFIV icon
129
F5
FFIV
$22.9B
$346K 0.14%
3,105
+1,505
+94% +$162K
CHD icon
130
Church & Dwight Co
CHD
$23.4B
$338K 0.13%
9,664
+4,340
+82% +$149K
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$334K 0.13%
5,566
+2,288
+70% +$132K
AMP icon
132
Ameriprise Financial
AMP
$48.3B
$330K 0.13%
2,749
+1,125
+69% +$126K
IBM icon
133
IBM
IBM
$211B
$329K 0.13%
1,898
+319
+20% +$57.4K
BND icon
134
Vanguard Total Bond Market
BND
$157B
$324K 0.13%
+3,940
New +$322K
GLW icon
135
Corning
GLW
$119B
$322K 0.13%
14,673
+13,334
+996% +$283K
IT icon
136
Gartner
IT
$10.1B
$312K 0.12%
4,429
+2,215
+100% +$154K
WR
137
DELISTED
Westar Energy Inc
WR
$308K 0.12%
8,073
+3,900
+93% +$140K
VZ icon
138
Verizon
VZ
$195B
$306K 0.12%
6,264
-198
-3% -$9.59K
CAG icon
139
Conagra Brands
CAG
$6.94B
$304K 0.12%
13,160
+5,405
+70% +$131K
COL
140
DELISTED
Rockwell Collins
COL
$296K 0.12%
3,789
+1,750
+86% +$137K
VRSN icon
141
VeriSign
VRSN
$26.2B
$290K 0.11%
5,945
+3,261
+121% +$163K
UL icon
142
Unilever
UL
$137B
$287K 0.11%
5,631
+5,387
+2,208% +$270K
HON icon
143
Honeywell
HON
$77B
$286K 0.11%
3,429
+601
+21% +$50.2K
OSK icon
144
Oshkosh
OSK
$8.79B
$284K 0.11%
5,115
+2,160
+73% +$119K
DIS icon
145
Walt Disney
DIS
$167B
$278K 0.11%
3,238
+842
+35% +$68.8K
FFIN icon
146
First Financial Bankshares
FFIN
$5.04B
$275K 0.11%
+17,512
New +$265K
OXY icon
147
Occidental Petroleum
OXY
$56.8B
$275K 0.11%
2,792
+2,729
+4,332% +$256K
PPL
148
PPL Corp
PPL
$26.5B
$273K 0.11%
8,249
+215
+3% +$6.78K
RGA icon
149
Reinsurance Group of America
RGA
$15.5B
$271K 0.11%
3,431
+1,515
+79% +$118K
NWBI icon
150
Northwest Bancshares
NWBI
$2.3B
$267K 0.11%
19,665
+18,665
+1,867% +$256K
4 5
6
7 8

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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.