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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 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
SEE
401
DELISTED
Sealed Air
SEE
$10.6K ﹤0.01%
+250
New +$9.4K
GSK icon
402
GSK
GSK
$102B
$10.6K ﹤0.01%
198
-1,260
-86% -$70.5K
BUD icon
403
AB InBev
BUD
$157B
$10.6K ﹤0.01%
94
– –
AZN icon
404
AstraZeneca
AZN
$256B
$10.6K ﹤0.01%
150
-521
-78% -$37.3K
PBP icon
405
Invesco S&P 500 BuyWrite ETF
PBP
$383M
$10.4K ﹤0.01%
500
– –
CPRI icon
406
Capri Holdings
CPRI
$1.7B
$10.4K ﹤0.01%
+138
New +$10.3K
XRX icon
407
Xerox
XRX
$458M
$10.3K ﹤0.01%
281
-12,616
-98% -$445K
TJX icon
408
TJX Companies
TJX
$137B
$10K ﹤0.01%
292
– –
FDS icon
409
Factset
FDS
$9.78B
$9.99K ﹤0.01%
71
– –
DDF
410
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$9.95K ﹤0.01%
1,010
+5
+0.5% +$49
LVS icon
411
Las Vegas Sands
LVS
$26.6B
$9.83K ﹤0.01%
169
-112
-40% -$6.75K
OPPJ
412
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$358M
$9.59K ﹤0.01%
630
– –
AMG icon
413
Affiliated Managers Group
AMG
$9.03B
$9.55K ﹤0.01%
45
– –
C icon
414
Citigroup
C
$220B
$9.47K ﹤0.01%
175
-5,834
-97% -$310K
FMER
415
DELISTED
FIRSTMERIT CORP
FMER
$9.45K ﹤0.01%
500
-470
-48% -$8.45K
NVDA icon
416
NVIDIA
NVDA
$5.29T
$9.42K ﹤0.01%
18,800
– –
KKR icon
417
KKR & Co
KKR
$88.8B
$9.28K ﹤0.01%
+400
New +$8.77K
HCC
418
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$9.21K ﹤0.01%
172
– –
TWX
419
DELISTED
Time Warner Inc
TWX
$9.14K ﹤0.01%
107
– –
LHX icon
420
L3Harris
LHX
$46.6B
$9.12K ﹤0.01%
127
– –
PFG icon
421
Principal Financial Group
PFG
$25.1B
$9.04K ﹤0.01%
174
– –
ASUR icon
422
Asure Software
ASUR
$242M
$9.01K ﹤0.01%
+1,600
New +$8.3K
WMB icon
423
Williams Companies
WMB
$87.4B
$8.99K ﹤0.01%
+200
New +$10.2K
TAP icon
424
Molson Coors Class B
TAP
$7.33B
$8.94K ﹤0.01%
120
-75
-38% -$5.56K
DNOW icon
425
DNOW Inc
DNOW
$2.86B
$8.82K ﹤0.01%
343
-444
-56% -$12.1K
15 16
17
18 19

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.