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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
RTX icon
176
RTX Corp
RTX
$290B
$157K 0.06%
2,155
-33
-2% -$2.43K
DNOW icon
177
DNOW Inc
DNOW
$2.58B
$146K 0.06%
+4,042
New +$139K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$138K 0.05%
3,200
– –
CXA
179
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$134K 0.05%
+5,725
New +$133K
VOD icon
180
Vodafone
VOD
$36.3B
$132K 0.05%
3,955
+1,276
+48% +$45.2K
AFL icon
181
Aflac
AFL
$64.9B
$132K 0.05%
4,244
+3,800
+856% +$119K
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$131K 0.05%
671
+486
+263% +$92.4K
HR icon
183
Healthcare Realty
HR
$7.28B
$126K 0.05%
5,250
– –
SLB icon
184
SLB Ltd
SLB
$73.6B
$125K 0.05%
1,057
-279
-21% -$28.8K
OKE icon
185
Oneok
OKE
$57.2B
$123K 0.05%
+1,800
New +$114K
CRS icon
186
Carpenter Technology
CRS
$25.8B
$115K 0.05%
1,825
+950
+109% +$60.3K
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$115K 0.05%
1,325
– –
COST icon
188
Costco
COST
$422B
$111K 0.04%
967
+151
+19% +$17.3K
BKH icon
189
Black Hills Corp
BKH
$5.42B
$108K 0.04%
1,765
– –
LNC icon
190
Lincoln National
LNC
$8.73B
$108K 0.04%
2,106
+2,060
+4,478% +$102K
AMZN icon
191
Amazon
AMZN
$2.92T
$107K 0.04%
6,600
-2,100
-24% -$33.2K
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$99.6K 0.04%
1,300
– –
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$99K 0.04%
+830
New +$98.2K
ALL icon
194
Allstate
ALL
$68B
$95.6K 0.04%
1,628
-45
-3% -$2.59K
CELG
195
DELISTED
Celgene Corp
CELG
$91.2K 0.04%
1,062
-140
-12% -$10.6K
CL icon
196
Colgate-Palmolive
CL
$73.1B
$90.9K 0.04%
1,333
+462
+53% +$31K
SBUX icon
197
Starbucks
SBUX
$120B
$89.8K 0.04%
2,320
+194
+9% +$7.05K
EFV icon
198
iShares MSCI EAFE Value ETF
EFV
$28.8B
$88.1K 0.03%
1,505
– –
KFI.CL
199
DELISTED
KKR Financial Holdings LLC
KFI.CL
$88K 0.03%
+3,200
New +$87.4K
PSX icon
200
Phillips 66
PSX
$84.9B
$87K 0.03%
1,082
+456
+73% +$37.6K
6 7
8
9 10

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FLSM
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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.