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 Miscellaneous 35.07%
2 Financials 12.38%
3 Healthcare 9.54%
4 Technology 8.71%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
326
Estee Lauder
EL
$34.6B
$20.6K 0.01%
270
+201
+291% +$14.8K
APU
327
DELISTED
AmeriGas Partners, L.P.
APU
$20.4K 0.01%
+425
New +$19.6K
MUR icon
328
Murphy Oil
MUR
$5.48B
$20.2K 0.01%
400
– –
COR icon
329
Cencora
COR
$60.8B
$20.1K 0.01%
223
-4,992
-96% -$428K
RPAI
330
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$20K 0.01%
+1,200
New +$18.9K
BCPC
331
Balchem Corp
BCPC
$5.34B
$20K 0.01%
300
– –
MFC icon
332
Manulife Financial
MFC
$72.4B
$19.9K 0.01%
1,042
– –
FCX icon
333
Freeport-McMoran
FCX
$99.4B
$19.7K 0.01%
845
-1,285
-60% -$35.5K
TYC
334
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$19.5K 0.01%
+425
New +$18.9K
TEVA icon
335
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$19.4K 0.01%
338
-400
-54% -$22.3K
BEN icon
336
Franklin Templeton
BEN
$16.6B
$18.8K 0.01%
340
+28
+9% +$1.55K
VDC icon
337
Vanguard Consumer Staples ETF
VDC
$7.71B
$18.8K 0.01%
150
– –
ACN icon
338
Accenture
ACN
$116B
$18.6K 0.01%
+208
New +$17.3K
WEC icon
339
WEC Energy
WEC
$33.7B
$18.5K 0.01%
+350
New +$17.2K
PEG icon
340
Public Service Enterprise Group
PEG
$35.1B
$18.4K 0.01%
445
– –
SLCA
341
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$17.6K 0.01%
687
– –
MAR icon
342
Marriott International
MAR
$87.3B
$17.6K 0.01%
226
– –
ROK icon
343
Rockwell Automation
ROK
$46.1B
$17.6K 0.01%
158
-10,424
-99% -$1.14M
WPC icon
344
W.P. Carey
WPC
$15.2B
$17.5K 0.01%
+255
New +$16.8K
VOO icon
345
Vanguard S&P 500 ETF
VOO
$1.03T
$17.3K 0.01%
92
-11
-11% -$2.03K
SAP icon
346
SAP
SAP
$246B
$17.1K 0.01%
246
-748
-75% -$51.4K
YHOO
347
DELISTED
Yahoo Inc
YHOO
$16.9K 0.01%
335
– –
IDV icon
348
iShares International Select Dividend ETF
IDV
$8.55B
$16.8K 0.01%
500
– –
DVN icon
349
Devon Energy
DVN
$53.3B
$16.8K 0.01%
275
-162
-37% -$9.82K
K
350
DELISTED
Kellanova
K
$16.8K 0.01%
273
– –
12 13
14
15 16

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 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 Miscellaneous at 35% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.

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.