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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
XLV icon
451
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.84K ﹤0.01%
100
– –
FL
452
DELISTED
Foot Locker
FL
$6.74K ﹤0.01%
120
-25
-17% -$1.39K
NWL icon
453
Newell Brands
NWL
$2.38B
$6.74K ﹤0.01%
177
– –
BGY icon
454
BlackRock Enhanced International Dividend Trust
BGY
$524M
$6.74K ﹤0.01%
+1,000
New +$7.14K
LUMN icon
455
Lumen
LUMN
$6.57B
$6.73K ﹤0.01%
170
+117
+221% +$4.68K
MNST icon
456
Monster Beverage
MNST
$94.3B
$6.72K ﹤0.01%
372
– –
DEO icon
457
Diageo
DEO
$49B
$6.62K ﹤0.01%
58
-9
-13% -$1.05K
GNTX icon
458
Gentex
GNTX
$4.97B
$6.58K ﹤0.01%
364
– –
IEX icon
459
IDEX
IEX
$17B
$6.54K ﹤0.01%
84
– –
BGS icon
460
B&G Foods
BGS
$287M
$6.43K ﹤0.01%
215
– –
VYX icon
461
NCR Voyix
VYX
$1.14B
$6.41K ﹤0.01%
359
+33
+10% +$580
NGG icon
462
National Grid
NGG
$80.4B
$6.36K ﹤0.01%
93
-13
-12% -$904
MTUS icon
463
Metallus
MTUS
$838M
$6.29K ﹤0.01%
170
-14,008
-99% -$518K
QSR icon
464
Restaurant Brands International
QSR
$25.7B
$6.25K ﹤0.01%
+160
New +$6.15K
KEX icon
465
Kirby Corp
KEX
$7.01B
$6.22K ﹤0.01%
77
– –
ANF icon
466
Abercrombie & Fitch
ANF
$4.42B
$6.16K ﹤0.01%
215
-205
-49% -$6.29K
SEIC icon
467
SEI Investments
SEIC
$12.4B
$5.93K ﹤0.01%
148
– –
ICE icon
468
Intercontinental Exchange
ICE
$85.6B
$5.92K ﹤0.01%
135
-160
-54% -$6.86K
EMR icon
469
Emerson Electric
EMR
$83.9B
$5.8K ﹤0.01%
94
-17,311
-99% -$1.08M
BLKB icon
470
Blackbaud
BLKB
$1.94B
$5.71K ﹤0.01%
132
– –
CYN
471
DELISTED
CITY NATIONAL CORPORATION
CYN
$5.66K ﹤0.01%
70
– –
CPB icon
472
Campbell Soup
CPB
$6.55B
$5.63K ﹤0.01%
128
– –
GWW icon
473
W.W. Grainger
GWW
$65.3B
$5.61K ﹤0.01%
22
– –
ES icon
474
Eversource Energy
ES
$26.9B
$5.57K ﹤0.01%
+104
New +$5.19K
ILMN icon
475
Illumina
ILMN
$31B
$5.54K ﹤0.01%
31
– –
17 18
19
20 21

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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.