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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
BIDU icon
526
Baidu
BIDU
$37.7B
$3.42K ﹤0.01%
15
– –
VAR
527
DELISTED
Varian Medical Systems, Inc.
VAR
$3.37K ﹤0.01%
44
– –
PGH
528
DELISTED
Pengrowth Energy Corporation
PGH
$3.36K ﹤0.01%
+1,080
New +$3.99K
WTRG icon
529
Essential Utilities
WTRG
$11.3B
$3.34K ﹤0.01%
125
– –
DISCK
530
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.31K ﹤0.01%
98
– –
ARG
531
DELISTED
Airgas Inc
ARG
$3.23K ﹤0.01%
28
– –
CRL icon
532
Charles River Laboratories
CRL
$11.2B
$3.18K ﹤0.01%
50
-2,057
-98% -$129K
VBK icon
533
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.02K ﹤0.01%
24
-37,979
-100% -$4.67M
FE icon
534
FirstEnergy
FE
$28B
$2.92K ﹤0.01%
75
-100
-57% -$3.67K
AAN.A
535
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.87K ﹤0.01%
94
– –
APTV icon
536
Aptiv
APTV
$12B
$2.76K ﹤0.01%
+38
New +$2.62K
GSJ.CL
537
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$2.67K ﹤0.01%
100
– –
TWC
538
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.58K ﹤0.01%
17
– –
LE icon
539
Lands' End
LE
$370M
$2.54K ﹤0.01%
47
– –
OII icon
540
Oceaneering
OII
$4.86B
$2.53K ﹤0.01%
43
-63
-59% -$4.05K
TRMB icon
541
Trimble
TRMB
$13.2B
$2.5K ﹤0.01%
94
-19,291
-100% -$544K
COLM icon
542
Columbia Sportswear
COLM
$3.04B
$2.49K ﹤0.01%
56
– –
CXO
543
DELISTED
CONCHO RESOURCES INC.
CXO
$2.49K ﹤0.01%
25
– –
JNS
544
DELISTED
Janus Capital Group Inc
JNS
$2.44K ﹤0.01%
151
– –
FTR
545
DELISTED
Frontier Communications Corp.
FTR
$2.43K ﹤0.01%
24
+14
+140% +$1.37K
XLNX
546
DELISTED
Xilinx Inc
XLNX
$2.42K ﹤0.01%
56
-30
-35% -$1.3K
SLH
547
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.35K ﹤0.01%
46
– –
CMCSK
548
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.3K ﹤0.01%
40
– –
STJ
549
DELISTED
St Jude Medical
STJ
$2.28K ﹤0.01%
35
– –
ALK icon
550
Alaska Air
ALK
$5.29B
$2.21K ﹤0.01%
37
– –
20 21
22
23 24

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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
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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.