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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
LUV icon
501
Southwest Airlines
LUV
$22B
$4.66K ﹤0.01%
110
– –
LRCX icon
502
Lam Research
LRCX
$367B
$4.6K ﹤0.01%
580
– –
NXPI icon
503
NXP Semiconductors
NXPI
$57.8B
$4.58K ﹤0.01%
+60
New +$4.25K
NBL
504
DELISTED
Noble Energy, Inc.
NBL
$4.51K ﹤0.01%
95
– –
UN
505
DELISTED
Unilever NV New York Registry Shares
UN
$4.49K ﹤0.01%
115
-13
-10% -$508
IQV icon
506
IQVIA
IQV
$38.7B
$4.47K ﹤0.01%
76
– –
VAL
507
DELISTED
Valspar
VAL
$4.32K ﹤0.01%
50
– –
TDG icon
508
TransDigm Group
TDG
$70.2B
$4.32K ﹤0.01%
22
– –
ESV
509
DELISTED
Ensco Rowan plc
ESV
$4.31K ﹤0.01%
+36
New +$5.16K
IDXX icon
510
Idexx Laboratories
IDXX
$44.1B
$4.3K ﹤0.01%
58
– –
JBHT icon
511
JB Hunt Transport Services
JBHT
$25.5B
$4.3K ﹤0.01%
51
– –
TXT icon
512
Textron
TXT
$14.7B
$4.29K ﹤0.01%
102
– –
UMPQ
513
DELISTED
Umpqua Holdings Corp
UMPQ
$4.2K ﹤0.01%
247
– –
MTD icon
514
Mettler-Toledo International
MTD
$28.6B
$3.93K ﹤0.01%
13
-25
-66% -$6.87K
FCE.A
515
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.92K ﹤0.01%
184
– –
AMJ
516
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.86K ﹤0.01%
84
– –
AVP
517
DELISTED
Avon Products, Inc.
AVP
$3.85K ﹤0.01%
410
– –
NEM icon
518
Newmont
NEM
$98.7B
$3.78K ﹤0.01%
200
-19
-9% -$383
KIM icon
519
Kimco Realty
KIM
$17.2B
$3.77K ﹤0.01%
150
– –
EWP icon
520
iShares MSCI Spain ETF
EWP
$2.11B
$3.74K ﹤0.01%
108
– –
FLIR
521
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.65K ﹤0.01%
113
– –
CNQ icon
522
Canadian Natural Resources
CNQ
$99.4B
$3.52K ﹤0.01%
236
– –
N
523
DELISTED
Netsuite Inc
N
$3.49K ﹤0.01%
32
– –
WEX icon
524
WEX
WEX
$6.37B
$3.46K ﹤0.01%
35
– –
CPRT icon
525
Copart
CPRT
$27B
$3.43K ﹤0.01%
752
– –
19 20
21
22 23

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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
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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.