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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
PARA
476
DELISTED
Paramount Global Class B
PARA
$5.53K ﹤0.01%
100
– –
ECL icon
477
Ecolab
ECL
$78.1B
$5.43K ﹤0.01%
52
-6,605
-99% -$723K
NLY icon
478
Annaly Capital Management
NLY
$17.1B
$5.41K ﹤0.01%
+125
New +$5.65K
GRMN
479
Garmin
GRMN
$56.7B
$5.28K ﹤0.01%
+100
New +$5.43K
LNKD
480
DELISTED
LinkedIn Corporation
LNKD
$5.28K ﹤0.01%
23
– –
ANSS
481
DELISTED
Ansys
ANSS
$5.25K ﹤0.01%
64
-9,255
-99% -$733K
WU icon
482
Western Union
WU
$1.98B
$5.19K ﹤0.01%
290
-175
-38% -$3.04K
SHLD
483
DELISTED
Sears Holding Corporation
SHLD
$5.18K ﹤0.01%
157
-12
-7% -$393
AEE icon
484
Ameren
AEE
$30.3B
$5.17K ﹤0.01%
112
– –
ABCB icon
485
Ameris Bancorp
ABCB
$5.85B
$5.15K ﹤0.01%
201
+33
+20% +$816
IDG.CL
486
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$5.15K ﹤0.01%
+200
New +$5.15K
MWA icon
487
Mueller Water Products
MWA
$3.95B
$5.12K ﹤0.01%
+500
New +$4.74K
MER.PRD
488
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$5.11K ﹤0.01%
200
– –
HGI
489
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$5.07K ﹤0.01%
300
– –
BIO icon
490
Bio-Rad Laboratories Class A
BIO
$8.71B
$5.06K ﹤0.01%
42
– –
FAST icon
491
Fastenal
FAST
$54.7B
$5.04K ﹤0.01%
424
– –
CLC
492
DELISTED
Clarcor
CLC
$4.93K ﹤0.01%
74
– –
EIX icon
493
Edison International
EIX
$28.2B
$4.91K ﹤0.01%
75
-25
-25% -$1.55K
JKHY icon
494
Jack Henry & Associates
JKHY
$10.9B
$4.79K ﹤0.01%
77
– –
BHP icon
495
BHP
BHP
$215B
$4.78K ﹤0.01%
119
-576
-83% -$26.6K
GGG icon
496
Graco
GGG
$12.9B
$4.73K ﹤0.01%
177
– –
OLED icon
497
Universal Display
OLED
$3.68B
$4.72K ﹤0.01%
170
– –
RJF icon
498
Raymond James Financial
RJF
$33.8B
$4.7K ﹤0.01%
123
– –
ATR icon
499
AptarGroup
ATR
$8.55B
$4.68K ﹤0.01%
70
– –
ABEV icon
500
Ambev
ABEV
$48.1B
$4.67K ﹤0.01%
750
– –
18 19
20
21 22

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GAMH
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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
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.