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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
J icon
151
Jacobs Solutions
J
$15.9B
$267K 0.11%
6,052
+2,599
+75% +$124K
CA
152
DELISTED
CA, Inc.
CA
$264K 0.1%
9,189
+4,879
+113% +$144K
FCX icon
153
Freeport-McMoran
FCX
$90B
$264K 0.1%
7,225
+6,435
+815% +$220K
AME icon
154
Ametek
AME
$55.4B
$262K 0.1%
5,005
+2,270
+83% +$119K
EPAC icon
155
Enerpac Tool Group
EPAC
$1.83B
$257K 0.1%
7,445
+3,345
+82% +$116K
HSIC icon
156
Henry Schein
HSIC
$9.77B
$257K 0.1%
5,526
+2,525
+84% +$116K
RAX
157
DELISTED
Rackspace Hosting Inc
RAX
$255K 0.1%
7,570
+3,920
+107% +$130K
GSF.CL
158
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
$254K 0.1%
9,775
-800
-8% -$20.5K
SIAL
159
DELISTED
SIGMA - ALDRICH CORP
SIAL
$249K 0.1%
2,450
+630
+35% +$61.2K
CTAS icon
160
Cintas
CTAS
$81.9B
$244K 0.1%
15,352
+9,880
+181% +$149K
NDAQ icon
161
Nasdaq
NDAQ
$52.7B
$243K 0.1%
18,915
+9,966
+111% +$122K
ZION icon
162
Zions Bancorporation
ZION
$10.2B
$238K 0.09%
8,080
+3,900
+93% +$115K
WAT icon
163
Waters Corp
WAT
$37B
$232K 0.09%
2,221
+1,120
+102% +$118K
ADP icon
164
Automatic Data Processing
ADP
$106B
$229K 0.09%
3,296
+130
+4% +$8.87K
CFN
165
DELISTED
CAREFUSION CORPORATION
CFN
$227K 0.09%
5,127
+2,335
+84% +$96.6K
ZBH icon
166
Zimmer Biomet
ZBH
$18.2B
$215K 0.08%
2,132
+1,030
+93% +$100K
PSA.PRR
167
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$212K 0.08%
8,225
-250
-3% -$6.36K
TGT icon
168
Target
TGT
$65.6B
$208K 0.08%
3,582
+3,120
+675% +$184K
BAC icon
169
Bank of America
BAC
$435B
$201K 0.08%
13,074
+8,473
+184% +$132K
USB.PRN.CL
170
DELISTED
U.S. Bancorp
USB.PRN.CL
$182K 0.07%
6,650
– –
ALL.PRE.CL
171
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$171K 0.07%
+6,600
New +$171K
ADSK icon
172
Autodesk
ADSK
$49.5B
$168K 0.07%
2,983
-435
-13% -$22.1K
FNB icon
173
FNB Corp
FNB
$6.73B
$167K 0.07%
+13,000
New +$164K
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.3B
$163K 0.06%
+4,085
New +$161K
BA icon
175
Boeing
BA
$171B
$160K 0.06%
1,261
+625
+98% +$81.6K
5 6
7
8 9

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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.