We are live on ! Find out more
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
EBAY icon
26
eBay
EBAY
$50.6B
$2.62M 0.85%
110,779
+15,413
+16% +$350K
MCHP icon
27
Microchip Technology
MCHP
$40.3B
$2.56M 0.83%
113,372
+19,814
+21% +$431K
HON icon
28
Honeywell
HON
$77B
$2.4M 0.78%
26,750
+2,854
+12% +$246K
CME icon
29
CME Group
CME
$96.3B
$2.37M 0.77%
26,741
+965
+4% +$81.8K
KMI icon
30
Kinder Morgan
KMI
$71.7B
$2.35M 0.76%
55,609
+55,398
+26,255% +$2.18M
NVS icon
31
Novartis
NVS
$297B
$2.34M 0.76%
28,201
-9,971
-26% -$827K
ORLY icon
32
O'Reilly Automotive
ORLY
$72.9B
$2.27M 0.73%
176,880
-63,825
-27% -$748K
GD icon
33
General Dynamics
GD
$104B
$2.23M 0.72%
16,184
-420
-3% -$57.1K
PAYX icon
34
Paychex
PAYX
$41.6B
$2.22M 0.72%
48,025
-12,295
-20% -$568K
KO icon
35
Coca-Cola
KO
$377B
$2.16M 0.7%
51,176
-24,834
-33% -$1.06M
JCI icon
36
Johnson Controls International
JCI
$88.8B
$2.11M 0.68%
41,660
-411,318
-91% -$20.1M
AXP icon
37
American Express
AXP
$227B
$2.1M 0.68%
22,620
-1,276
-5% -$114K
PFE icon
38
Pfizer
PFE
$143B
$2.09M 0.67%
70,594
-6,161
-8% -$177K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$2.06M 0.67%
24,387
+559
+2% +$43.7K
NEE icon
40
NextEra Energy
NEE
$181B
$2.06M 0.67%
77,668
+26,864
+53% +$678K
PG icon
41
Procter & Gamble
PG
$336B
$1.95M 0.63%
21,434
-22,585
-51% -$1.99M
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.81M 0.59%
76,648
+670
+0.9% +$15.2K
PM icon
43
Philip Morris
PM
$297B
$1.69M 0.55%
20,698
-19
-0.1% -$1.63K
MS icon
44
Morgan Stanley
MS
$331B
$1.68M 0.54%
43,207
+5,428
+14% +$193K
WMT icon
45
Walmart Inc
WMT
$885B
$1.65M 0.53%
57,699
+5,106
+10% +$138K
ABT icon
46
Abbott
ABT
$183B
$1.64M 0.53%
36,443
-39,511
-52% -$1.72M
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.64M 0.53%
45,398
-3,838
-8% -$132K
INTC icon
48
Intel
INTC
$455B
$1.63M 0.53%
44,952
-53,863
-55% -$1.87M
ODFL icon
49
Old Dominion Freight Line
ODFL
$44.1B
$1.62M 0.52%
62,415
+2,265
+4% +$56.2K
T icon
50
AT&T
T
$159B
$1.59M 0.51%
62,514
+6,742
+12% +$175K
1
2
3 4 5

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B 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 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.