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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
+5.93%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$194M
Cap. Flow
-$210M
Cap. Flow %
-67.86%
Top 10 Hldgs %
30.16%
Holding
885
New
85
Increased
129
Reduced
189
Closed
288

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.47M
2
KMI icon
Kinder Morgan
KMI
+$2.18M
3
TRP icon
TC Energy
TRP
+$1.56M
4
KIM.PRI.CL
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
+$1.54M
5
AEH.CL
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
+$1.47M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$20.1M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$16.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.27M
5
AAPL icon
Apple
AAPL
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 12.37%
2 Healthcare 9.53%
3 Technology 8.48%
4 Industrials 8.1%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETM
226
DELISTED
PETSMART INC
PETM
$87.7K 0.03%
1,079
+410
+61% +$30.4K
NKE icon
227
Nike
NKE
$61.9B
$87K 0.03%
1,810
+4
+0.2% +$188
TGT icon
228
Target
TGT
$65.6B
$86.3K 0.03%
1,137
-19,737
-95% -$1.33M
FISV
229
Fiserv Inc
FISV
$28.8B
$85.2K 0.03%
2,400
-30,430
-93% -$1.04M
ETR icon
230
Entergy
ETR
$50.2B
$85.1K 0.03%
1,946
+600
+45% +$24.9K
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$84.2K 0.03%
1,806
– –
AMGN icon
232
Amgen
AMGN
$208B
$81.7K 0.03%
513
-14,858
-97% -$2.32M
DSI icon
233
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$79.7K 0.03%
2,080
+1,050
+102% +$39.3K
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$14.3B
$79.3K 0.03%
557
-621
-53% -$84K
SHW icon
235
Sherwin-Williams
SHW
$82.7B
$78.9K 0.03%
900
– –
LLY icon
236
Eli Lilly
LLY
$1.02T
$78.6K 0.03%
1,139
+269
+31% +$18.2K
EFV icon
237
iShares MSCI EAFE Value ETF
EFV
$28.8B
$76.8K 0.02%
1,505
– –
EMC
238
DELISTED
EMC CORPORATION
EMC
$74.2K 0.02%
2,494
-43,075
-95% -$1.25M
BHC icon
239
Bausch Health
BHC
$2.58B
$71.6K 0.02%
+500
New +$67.3K
SPY icon
240
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$69.9K 0.02%
340
-2,526
-88% -$508K
DVY icon
241
iShares Select Dividend ETF
DVY
$23.5B
$68.8K 0.02%
866
-200
-19% -$15.4K
TROW icon
242
T. Rowe Price
TROW
$23.9B
$66.5K 0.02%
775
-58
-7% -$4.73K
EXPD icon
243
Expeditors International
EXPD
$22B
$63.6K 0.02%
1,426
-30,647
-96% -$1.32M
MET icon
244
MetLife
MET
$61.9B
$63.6K 0.02%
1,319
-26,467
-95% -$1.26M
CSX icon
245
CSX Corp
CSX
$93.4B
$61.6K 0.02%
+5,100
New +$59.7K
CSG
246
DELISTED
CHAMBERS STR PPTYS COM
CSG
$60.4K 0.02%
7,493
-25,444
-77% -$203K
GLPI icon
247
Gaming and Leisure Properties
GLPI
$12.7B
$58.7K 0.02%
+2,000
New +$61.6K
TRV icon
248
Travelers Companies
TRV
$78.1B
$56.4K 0.02%
533
+172
+48% +$17.4K
HSY icon
249
Hershey
HSY
$35.2B
$56.1K 0.02%
540
+200
+59% +$19.5K
MON
250
DELISTED
Monsanto Co
MON
$55.2K 0.02%
462
-12
-3% -$1.39K
8 9
10
11 12

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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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HFCIX
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MSI
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MassMutual Private Wealth & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, MassMutual Private Wealth & Trust held 885 positions worth $309M, down 39% from $503M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MassMutual Private Wealth & Trust withdrew a net $210M in Q4 2014, closing 288 positions and reducing 189 holdings. Its most notable exit was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, MassMutual Private Wealth & Trust opened a new position in TC Energy worth $1.58M.

  • MassMutual Private Wealth & Trust's largest Q4 2014 buy was TC Energy: 32,252 shares worth $1.58M.
  • MassMutual Private Wealth & Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2014, an estimated $4.47M increase.
  • MassMutual Private Wealth & Trust's biggest Q4 2014 reduction was Johnson Controls International, cutting an estimated $20.1M.
  • MassMutual Private Wealth & Trust fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2014, selling an estimated $16.8M.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 30% of its $309M portfolio in Q4 2014.
  • MassMutual Private Wealth & Trust opened 85 new positions and closed 288 in Q4 2014.
  • MassMutual Private Wealth & Trust's portfolio value fell 39% quarter-over-quarter to $309M.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2014, filed 5 Feb 2015.