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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
MTB icon
201
M&T Bank
MTB
$35.7B
$86.8K 0.03%
+700
New +$85.3K
SLGN icon
202
Silgan Holdings
SLGN
$4.23B
$86.5K 0.03%
3,406
+1,920
+129% +$47.6K
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$83.6K 0.03%
4,186
-650
-13% -$12.7K
CMCSA icon
204
Comcast
CMCSA
$85B
$82.9K 0.03%
3,088
-218
-7% -$5.6K
BMY icon
205
Bristol-Myers Squibb
BMY
$133B
$80.9K 0.03%
1,667
-8,661
-84% -$427K
OC icon
206
Owens Corning
OC
$11.2B
$76.4K 0.03%
1,974
+1,115
+130% +$45.8K
MPA icon
207
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$73.8K 0.03%
+5,237
New +$73.9K
NQP
208
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$69.6K 0.03%
+5,006
New +$68.7K
V icon
209
Visa
V
$684B
$66.4K 0.03%
1,260
– –
TROW icon
210
T. Rowe Price
TROW
$23.9B
$65.4K 0.03%
775
– –
SHW icon
211
Sherwin-Williams
SHW
$82.7B
$62.1K 0.02%
900
– –
HUSI.PRG
212
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
$60.7K 0.02%
2,600
-1,300
-33% -$29.6K
CSG
213
DELISTED
CHAMBERS STR PPTYS COM
CSG
$60.2K 0.02%
7,493
– –
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$82.2B
$60K 0.02%
592
+315
+114% +$30.9K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$121B
$58.9K 0.02%
2,592
+1,360
+110% +$29.8K
DVY icon
216
iShares Select Dividend ETF
DVY
$23.5B
$58.9K 0.02%
+765
New +$57.2K
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.3B
$58K 0.02%
562
– –
CCEP icon
218
Coca-Cola Europacific Partners
CCEP
$48.3B
$57.8K 0.02%
1,209
-53
-4% -$2.45K
QCOM icon
219
Qualcomm
QCOM
$155B
$56.1K 0.02%
708
-231
-25% -$18.4K
ETR icon
220
Entergy
ETR
$50.2B
$55.2K 0.02%
1,346
– –
JLL icon
221
Jones Lang LaSalle
JLL
$16.3B
$55K 0.02%
435
– –
TIP icon
222
iShares TIPS Bond ETF
TIP
$14.5B
$54.8K 0.02%
+475
New +$54.1K
MCI
223
Barings Corporate Investors
MCI
$340M
$53.4K 0.02%
+3,500
New +$53.4K
MUR icon
224
Murphy Oil
MUR
$5.7B
$53.2K 0.02%
800
– –
EXPD icon
225
Expeditors International
EXPD
$22B
$52.8K 0.02%
1,196
+100
+9% +$4.3K
7 8
9
10 11

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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.