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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
ELV icon
426
Elevance Health
ELV
$81.5B
$8.8K ﹤0.01%
70
– –
RVTY icon
427
Revvity
RVTY
$12.6B
$8.75K ﹤0.01%
+200
New +$8.62K
NBBC
428
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$8.71K ﹤0.01%
1,000
– –
VGR
429
DELISTED
Vector Group Ltd.
VGR
$8.52K ﹤0.01%
+720
New +$8.58K
PLL
430
DELISTED
PALL CORP
PLL
$8.5K ﹤0.01%
84
– –
NI icon
431
NiSource
NI
$21.3B
$8.48K ﹤0.01%
509
-501
-50% -$8.16K
HIMX
432
Himax Technologies
HIMX
$2.19B
$8.41K ﹤0.01%
1,043
– –
LKQ icon
433
LKQ Corp
LKQ
$5.68B
$8.35K ﹤0.01%
297
– –
BDX icon
434
Becton Dickinson
BDX
$45.6B
$8.35K ﹤0.01%
62
-11
-15% -$1.41K
AET
435
DELISTED
Aetna Inc
AET
$8.26K ﹤0.01%
93
– –
QQQ icon
436
Invesco QQQ Trust
QQQ
$461B
$8.26K ﹤0.01%
80
-150
-65% -$15.2K
ISRG icon
437
Intuitive Surgical
ISRG
$127B
$7.93K ﹤0.01%
135
-459
-77% -$25.6K
ANN
438
DELISTED
ANN INC
ANN
$7.77K ﹤0.01%
+213
New +$8.02K
MDY icon
439
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.66K ﹤0.01%
29
-740
-96% -$189K
GVA icon
440
Granite Construction
GVA
$5.29B
$7.6K ﹤0.01%
200
– –
FICO icon
441
Fair Isaac
FICO
$24.3B
$7.59K ﹤0.01%
105
– –
MORN icon
442
Morningstar
MORN
$7.22B
$7.51K ﹤0.01%
116
– –
HRI icon
443
Herc Holdings
HRI
$5.02B
$7.43K ﹤0.01%
99
-143
-59% -$9.66K
PH icon
444
Parker-Hannifin
PH
$123B
$7.35K ﹤0.01%
57
-11
-16% -$1.35K
EFX icon
445
Equifax
EFX
$20.3B
$7.2K ﹤0.01%
89
– –
CSL icon
446
Carlisle Companies
CSL
$14.3B
$7.13K ﹤0.01%
79
– –
SBH icon
447
Sally Beauty Holdings
SBH
$1.43B
$6.98K ﹤0.01%
227
-43
-16% -$1.28K
AVGO icon
448
Broadcom
AVGO
$1.85T
$6.94K ﹤0.01%
+690
New +$6.17K
HOG icon
449
Harley-Davidson
HOG
$2.58B
$6.92K ﹤0.01%
105
– –
IP icon
450
International Paper
IP
$21.6B
$6.86K ﹤0.01%
135
-32,807
-100% -$1.61M
16 17
18
19 20

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TFM
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FLSM
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AP
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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.