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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
MRO
351
DELISTED
Marathon Oil Corporation
MRO
$16.6K 0.01%
587
– –
EW icon
352
Edwards Lifesciences
EW
$49.6B
$16.6K 0.01%
780
+240
+44% +$4.82K
FITB
353
Fifth Third Bancorp
FITB
$51.2B
$16.2K 0.01%
793
-19,430
-96% -$386K
YUM icon
354
Yum! Brands
YUM
$41.8B
$16.1K 0.01%
307
– –
IJJ icon
355
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$16K 0.01%
250
– –
RWX icon
356
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$15.9K 0.01%
382
– –
ITC
357
DELISTED
ITC HOLDINGS CORP
ITC
$15.7K 0.01%
389
– –
IYW icon
358
iShares US Technology ETF
IYW
$23.6B
$15.7K 0.01%
600
– –
NOC icon
359
Northrop Grumman
NOC
$77.1B
$15.5K 0.01%
105
– –
KRG icon
360
Kite Realty
KRG
$5.81B
$15.1K ﹤0.01%
+527
New +$13.9K
CAT icon
361
Caterpillar
CAT
$375B
$15K ﹤0.01%
164
-1,971
-92% -$192K
DNKN
362
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$14.9K ﹤0.01%
350
-209
-37% -$9.57K
CP icon
363
Canadian Pacific Kansas City
CP
$78.1B
$14.8K ﹤0.01%
+385
New +$15.2K
BWA icon
364
BorgWarner
BWA
$13.1B
$14.5K ﹤0.01%
300
– –
NRO
365
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$14.3K ﹤0.01%
2,830
– –
DG icon
366
Dollar General
DG
$28B
$14.1K ﹤0.01%
200
– –
CRM icon
367
Salesforce
CRM
$151B
$14.1K ﹤0.01%
237
– –
EOI
368
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$13.8K ﹤0.01%
1,000
– –
VYM icon
369
Vanguard High Dividend Yield ETF
VYM
$80.9B
$13.8K ﹤0.01%
200
– –
NUE icon
370
Nucor
NUE
$58.6B
$13.7K ﹤0.01%
280
+85
+44% +$4.42K
DD icon
371
DuPont de Nemours
DD
$18.5B
$13.7K ﹤0.01%
118
-5,054
-98% -$616K
WFT
372
DELISTED
Weatherford International plc
WFT
$13.6K ﹤0.01%
+1,185
New +$17.8K
NTRS icon
373
Northern Trust
NTRS
$33.3B
$13.5K ﹤0.01%
200
– –
DIAX
374
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$13.3K ﹤0.01%
+864
New +$13.9K
BNY
375
Bank of New York Mellon
BNY
$106B
$13.3K ﹤0.01%
328
– –
13 14
15
16 17

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TFM
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FLSM
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DWM
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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.