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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
COV
376
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13.3K ﹤0.01%
+130
New +$12.5K
GMCR
377
DELISTED
KEURIG GREEN MTN INC
GMCR
$13.2K ﹤0.01%
100
– –
ED icon
378
Consolidated Edison
ED
$40.1B
$13.2K ﹤0.01%
200
– –
IYK icon
379
iShares US Consumer Staples ETF
IYK
$1.4B
$13.1K ﹤0.01%
375
– –
WDC icon
380
Western Digital
WDC
$188B
$13.1K ﹤0.01%
156
– –
DTV
381
DELISTED
DIRECTV COM STK (DE)
DTV
$13K ﹤0.01%
150
– –
MELI icon
382
Mercado Libre
MELI
$95.2B
$12.9K ﹤0.01%
101
– –
FLR icon
383
Fluor
FLR
$7.01B
$12.7K ﹤0.01%
210
-90
-30% -$5.69K
EZU icon
384
iShare MSCI Eurozone ETF
EZU
$9.64B
$12.7K ﹤0.01%
350
-89,684
-100% -$3.33M
ETP
385
DELISTED
Energy Transfer Partners, L.P.
ETP
$12.5K ﹤0.01%
+300
New +$13.8K
EAT icon
386
Brinker International
EAT
$9.17B
$12.4K ﹤0.01%
211
– –
VPU
387
Vanguard Utilities ETF
VPU
$8.46B
$12.3K ﹤0.01%
120
– –
DEG
388
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$12.2K ﹤0.01%
672
– –
SNY icon
389
Sanofi
SNY
$103B
$12K ﹤0.01%
263
-266
-50% -$12.9K
ZTS icon
390
Zoetis
ZTS
$32.4B
$11.7K ﹤0.01%
273
– –
TXN icon
391
Texas Instruments
TXN
$252B
$11.6K ﹤0.01%
217
+40
+23% +$2.02K
GF
392
New Germany Fund
GF
$182M
$11.6K ﹤0.01%
825
– –
BDJ icon
393
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$11.5K ﹤0.01%
1,418
-342
-19% -$2.81K
WEN icon
394
Wendy's
WEN
$1.4B
$11.5K ﹤0.01%
+1,275
New +$10.8K
TTE icon
395
TotalEnergies
TTE
$195B
$11.5K ﹤0.01%
224
– –
KR icon
396
Kroger
KR
$35.4B
$11.3K ﹤0.01%
352
– –
BHI
397
DELISTED
Baker Hughes
BHI
$11.2K ﹤0.01%
200
– –
SBAC icon
398
SBA Communications
SBAC
$19.2B
$11.1K ﹤0.01%
100
– –
WGL
399
DELISTED
Wgl Holdings
WGL
$10.9K ﹤0.01%
200
– –
LEG icon
400
Leggett & Platt
LEG
$1.34B
$10.7K ﹤0.01%
250
– –
14 15
16
17 18

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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
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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.