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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 Miscellaneous 45.42%
2 Financials 11.13%
3 Industrials 7.45%
4 Technology 7.24%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$17.8M 7.02%
411,660
+35,271
+9% +$1.49M
HYS icon
2
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$15.7M 6.22%
+147,285
New +$15.7M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$36.9B
$15.5M 6.14%
207,754
+47,757
+30% +$3.51M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.78B
$14M 5.52%
+561,932
New +$13.9M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.34M 3.69%
326,315
+117,520
+56% +$3.23M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$833B
$6.56M 2.59%
33,304
+297
+0.9% +$56.8K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$77.6B
$5.17M 2.04%
75,606
+703
+0.9% +$48.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.15T
$4.08M 1.61%
140,685
+17,144
+14% +$465K
GE icon
9
GE Aerospace
GE
$325B
$3.74M 1.48%
29,692
+8,127
+38% +$1.03M
AAPL icon
10
Apple
AAPL
$4.85T
$3.54M 1.4%
152,528
+57,944
+61% +$1.23M
WFC icon
11
Wells Fargo
WFC
$263B
$3.14M 1.24%
59,703
+14,393
+32% +$724K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.07M 1.21%
24,280
+5,452
+29% +$690K
NVO
13
Novo Nordisk
NVO
$184B
$2.92M 1.16%
126,572
+33,430
+36% +$738K
LOW icon
14
Lowe's Companies
LOW
$109B
$2.84M 1.12%
59,164
+11,719
+25% +$546K
JNJ icon
15
Johnson & Johnson
JNJ
$644B
$2.82M 1.11%
26,970
+7,318
+37% +$740K
XOM icon
16
ExxonMobil
XOM
$672B
$2.82M 1.11%
27,977
-110
-0.4% -$11.1K
MSFT icon
17
Microsoft
MSFT
$3.64T
$2.65M 1.05%
63,634
+17,225
+37% +$697K
JPM icon
18
JPMorgan Chase
JPM
$927B
$2.55M 1.01%
44,323
+10,364
+31% +$583K
KMX icon
19
CarMax
KMX
$8.34B
$2.53M 1%
48,728
+11,636
+31% +$528K
MA icon
20
Mastercard
MA
$497B
$2.53M 1%
34,468
+6,923
+25% +$514K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.43M 0.96%
43,282
+13,482
+45% +$729K
PAYX icon
22
Paychex
PAYX
$41.6B
$2.33M 0.92%
55,945
+15,617
+39% +$642K
PEP icon
23
PepsiCo
PEP
$183B
$2.29M 0.91%
25,660
+5,801
+29% +$501K
MMM icon
24
3M
MMM
$83.9B
$2.25M 0.89%
18,781
+2,862
+18% +$336K
JCI icon
25
Johnson Controls International
JCI
$85.1B
$2.23M 0.88%
42,561
+7,391
+21% +$368K
1
2 3 4 5

Similar funds

JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM

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 Miscellaneous at 45% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.

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.