We are live on ! Find out more
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
JPM.PRC
301
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$27.9K 0.01%
+1,100
New +$28.3K
TDC icon
302
Teradata
TDC
$2.92B
$27K 0.01%
619
-8,961
-94% -$384K
AZO icon
303
AutoZone
AZO
$49.2B
$26.6K 0.01%
43
– –
AIG icon
304
American International
AIG
$41.7B
$26.2K 0.01%
468
-15
-3% -$805
PNC icon
305
PNC Financial Services
PNC
$99.7B
$26K 0.01%
285
– –
CDK
306
DELISTED
CDK Global, Inc.
CDK
$25.8K 0.01%
+634
New +$22.5K
SYK icon
307
Stryker
SYK
$125B
$25.5K 0.01%
270
-12,387
-98% -$1.1M
KYN.PRF.CL
308
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
$25.1K 0.01%
1,000
– –
HPQ icon
309
HP
HPQ
$24.9B
$25K 0.01%
1,372
-440
-24% -$7.37K
THGA
310
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$25K 0.01%
1,000
– –
TRGP icon
311
Targa Resources
TRGP
$58B
$23.9K 0.01%
+225
New +$26K
FRC.PRD.CL
312
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu
FRC.PRD.CL
$23.6K 0.01%
+1,000
New +$23.1K
HP icon
313
Helmerich & Payne
HP
$3.45B
$23.3K 0.01%
345
+250
+263% +$19.5K
FDX icon
314
FedEx
FDX
$72.7B
$23.1K 0.01%
133
-87
-40% -$14.7K
CRC
315
DELISTED
California Resources Corporation
CRC
$22.8K 0.01%
+413
New +$24.9K
DHR icon
316
Danaher
DHR
$137B
$22.5K 0.01%
390
-50,305
-99% -$2.73M
STI
317
DELISTED
SunTrust Banks, Inc.
STI
$22.4K 0.01%
534
-4,344
-89% -$170K
HTD
318
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$22.3K 0.01%
1,000
– –
JWN
319
DELISTED
Nordstrom
JWN
$21.7K 0.01%
273
+70
+34% +$5.14K
GDV icon
320
Gabelli Dividend & Income Trust
GDV
$2.6B
$21.7K 0.01%
1,000
– –
LH icon
321
Labcorp
LH
$25B
$21.6K 0.01%
233
– –
RMBS icon
322
Rambus
RMBS
$9.87B
$21.5K 0.01%
1,936
-376
-16% -$4.26K
DLTR icon
323
Dollar Tree
DLTR
$24.4B
$21.1K 0.01%
300
– –
PBI.PRA
324
DELISTED
PITNEY BOWES INC 5.25% NOTES DUE 2022 (DE)
PBI.PRA
$20.9K 0.01%
+800
New +$20.8K
ADM icon
325
Archer Daniels Midland
ADM
$38.2B
$20.8K 0.01%
+400
New +$19.9K
11 12
13
14 15

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.