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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
YELP icon
551
Yelp
YELP
$1.45B
$2.08K ﹤0.01%
38
– –
RIG icon
552
Transocean
RIG
$5.89B
$2.02K ﹤0.01%
+110
New +$2.75K
TGNA
553
DELISTED
TEGNA Inc
TGNA
$2.01K ﹤0.01%
120
-5,097
-98% -$82.1K
INVX
554
Innovex International
INVX
$1.96B
$2K ﹤0.01%
26
– –
SDRL
555
DELISTED
Seadrill Limited Common Stock
SDRL
$1.79K ﹤0.01%
+1
New +$5.02K
LVLT
556
DELISTED
Level 3 Communications Inc
LVLT
$1.78K ﹤0.01%
36
– –
MWV
557
DELISTED
MEADWESTVACO CORP
MWV
$1.78K ﹤0.01%
40
– –
PPLI
558
People Inc
PPLI
$3.09B
$1.7K ﹤0.01%
157
– –
AVNS
559
DELISTED
Avanos Medical
AVNS
$1.68K ﹤0.01%
+37
New +$1.45K
HST icon
560
Host Hotels & Resorts
HST
$17.2B
$1.31K ﹤0.01%
+55
New +$1.25K
CLD
561
DELISTED
Cloud Peak Energy Inc
CLD
$1.15K ﹤0.01%
125
-375
-75% -$4.16K
EQIX icon
562
Equinix
EQIX
$101B
$1.13K ﹤0.01%
5
– –
VBR icon
563
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.06K ﹤0.01%
10
-1,857
-99% -$191K
GGZ
564
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1.04K ﹤0.01%
100
– –
KMI.WS
565
DELISTED
Kinder Morgan Inc
KMI.WS
$954 ﹤0.01%
224
+192
+600% +$683
GME icon
566
GameStop
GME
$9.75B
$913 ﹤0.01%
108
– –
CTSH icon
567
Cognizant
CTSH
$24.9B
$843 ﹤0.01%
16
-21
-57% -$1.05K
SGEN
568
DELISTED
Seagen Inc. Common Stock
SGEN
$803 ﹤0.01%
25
– –
AMAT icon
569
Applied Materials
AMAT
$403B
$797 ﹤0.01%
32
-7,866
-100% -$178K
AEF
570
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$766 ﹤0.01%
103
– –
SRSC
571
DELISTED
SEARS Canada Inc.
SRSC
$644 ﹤0.01%
+67
New +$638
MCP
572
DELISTED
MOLYCORP INC COM STK
MCP
$616 ﹤0.01%
700
– –
AGU
573
DELISTED
Agrium
AGU
$568 ﹤0.01%
+6
New +$562
CBI
574
DELISTED
Chicago Bridge & Iron Nv
CBI
$546 ﹤0.01%
13
– –
VMC icon
575
Vulcan Materials
VMC
$34.8B
$526 ﹤0.01%
8
-50
-86% -$3.16K
21 22
23
24 25

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GAMH
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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.