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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
BKNG icon
276
Booking.com
BKNG
$149B
$36.5K 0.01%
800
– –
ITW icon
277
Illinois Tool Works
ITW
$82.6B
$36K 0.01%
380
-2,813
-88% -$256K
KMB icon
278
Kimberly-Clark
KMB
$36.3B
$35.9K 0.01%
311
+27
+10% +$3K
NSC icon
279
Norfolk Southern
NSC
$75.4B
$35.4K 0.01%
323
+150
+87% +$16.4K
APD icon
280
Air Products & Chemicals
APD
$65.7B
$35.2K 0.01%
264
-1,583
-86% -$200K
DTE icon
281
DTE Energy
DTE
$29.5B
$34.1K 0.01%
464
-430
-48% -$29.9K
CLX icon
282
Clorox
CLX
$11.6B
$33.9K 0.01%
325
+40
+14% +$4K
AMT icon
283
American Tower
AMT
$80.8B
$33.1K 0.01%
+335
New +$32.9K
GEK.CL
284
DELISTED
General Electric Capital Corp.
GEK.CL
$33.1K 0.01%
1,400
– –
PENN icon
285
PENN Entertainment
PENN
$2.75B
$33K 0.01%
2,400
– –
RY icon
286
Royal Bank of Canada
RY
$291B
$32.6K 0.01%
+472
New +$33.4K
ET icon
287
Energy Transfer Partners
ET
$70.1B
$32.6K 0.01%
1,136
+486
+75% +$14K
ETP
288
DELISTED
Energy Transfer Partners L.p.
ETP
$32.5K 0.01%
+500
New +$32K
SWJ.CL
289
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$31.6K 0.01%
1,250
– –
ETN icon
290
Eaton
ETN
$161B
$31.4K 0.01%
+462
New +$30.5K
TEG
291
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$31.1K 0.01%
400
– –
OVTI
292
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$30.7K 0.01%
1,181
-946
-44% -$25.1K
AGN
293
DELISTED
Allergan Inc
AGN
$30.6K 0.01%
144
+38
+36% +$7.56K
VIAB
294
DELISTED
Viacom Inc. Class B
VIAB
$30.1K 0.01%
400
+281
+236% +$20.5K
XRAY icon
295
Dentsply Sirona
XRAY
$2.68B
$30K 0.01%
563
– –
PRU icon
296
Prudential Financial
PRU
$42.4B
$29.4K 0.01%
325
+203
+166% +$17.4K
PCG icon
297
PG&E
PCG
$38.3B
$29.3K 0.01%
550
– –
BK.PRC
298
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$28.8K 0.01%
1,250
– –
CB icon
299
Chubb
CB
$135B
$28.7K 0.01%
+250
New +$27.7K
STT.PRC.CL
300
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$28.7K 0.01%
1,250
– –
10 11
12
13 14

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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
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
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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.