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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
EPD icon
251
Enterprise Products Partners
EPD
$82.3B
$54.2K 0.02%
+1,500
New +$55.5K
HUSI.PRG
252
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
$52.3K 0.02%
2,250
-3,650
-62% -$83.9K
BABA icon
253
Alibaba
BABA
$293B
$52K 0.02%
+500
New +$51.3K
BP icon
254
BP
BP
$116B
$51.7K 0.02%
1,634
-20,193
-93% -$679K
BAX icon
255
Baxter International
BAX
$13.5B
$51.3K 0.02%
1,289
+188
+17% +$7.32K
DE icon
256
Deere & Co
DE
$160B
$50.9K 0.02%
575
+300
+109% +$25.9K
CCEP icon
257
Coca-Cola Europacific Partners
CCEP
$48.3B
$50.2K 0.02%
1,136
-153
-12% -$6.6K
OKE icon
258
Oneok
OKE
$57.2B
$49.8K 0.02%
1,000
– –
IRM icon
259
Iron Mountain
IRM
$36.4B
$49.7K 0.02%
1,286
+86
+7% +$3.13K
PHM icon
260
Pultegroup
PHM
$24.1B
$47.2K 0.02%
2,200
-2
-0.1% -$40
DEM icon
261
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$46.4K 0.02%
1,100
+313
+40% +$14.2K
PPG icon
262
PPG Industries
PPG
$24.6B
$44.8K 0.01%
388
– –
NEE.PRJ
263
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$44.7K 0.01%
2,000
– –
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$111B
$44.6K 0.01%
550
-2,500
-82% -$198K
TMO icon
265
Thermo Fisher Scientific
TMO
$213B
$43.6K 0.01%
348
– –
DXJ icon
266
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$40.3K 0.01%
819
– –
UBNK
267
DELISTED
United Financial Bancorp, Inc.
UBNK
$40.3K 0.01%
2,803
– –
JLL icon
268
Jones Lang LaSalle
JLL
$16.3B
$39K 0.01%
260
– –
CFR icon
269
Cullen/Frost Bankers
CFR
$10.3B
$38.9K 0.01%
551
– –
EFG icon
270
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$38.8K 0.01%
589
– –
ICF icon
271
iShares Select U.S. REIT ETF
ICF
$2.09B
$38.7K 0.01%
+800
New +$37.3K
UNP icon
272
Union Pacific
UNP
$174B
$37.6K 0.01%
316
-2,660
-89% -$305K
HES
273
DELISTED
Hess
HES
$37.6K 0.01%
509
-12,250
-96% -$970K
GIS icon
274
General Mills
GIS
$19.1B
$36.7K 0.01%
689
-57
-8% -$2.95K
STT icon
275
State Street
STT
$50.6B
$36.7K 0.01%
467
-4,390
-90% -$329K
9 10
11
12 13

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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
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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.