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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
TIME
576
DELISTED
Time Inc.
TIME
$295 ﹤0.01%
12
– –
AOD
577
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$238 ﹤0.01%
28
– –
ALU
578
DELISTED
Alcatel-Lucent
ALU
$206 ﹤0.01%
58
+16
+38% +$50
MSO
579
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$108 ﹤0.01%
25
– –
VTA
580
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$95 ﹤0.01%
8
– –
NRG icon
581
NRG Energy
NRG
$28.3B
$54 ﹤0.01%
+2
New +$59
GMO
582
DELISTED
General Moly, Inc.
GMO
$50 ﹤0.01%
88
– –
GCVRZ
583
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$11 ﹤0.01%
14
– –
A icon
584
Agilent Technologies
A
$39.1B
– –
-10,285
Closed -$419K
AAXJ icon
585
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-53,109
Closed -$3.26M
ADX icon
586
Adams Diversified Equity Fund
ADX
$3.13B
– –
-216
Closed -$3.01K
AEG icon
587
Aegon
AEG
$14B
– –
-1,082
Closed -$6.14K
AEO icon
588
American Eagle Outfitters
AEO
$2.88B
– –
-10,782
Closed -$157K
AKAM icon
589
Akamai
AKAM
$16.7B
– –
-1,673
Closed -$100K
ALNY icon
590
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-1,281
Closed -$100K
APA icon
591
APA Corp
APA
$13.2B
– –
-13,783
Closed -$1.29M
ASHR icon
592
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-39
Closed -$1K
ATI icon
593
ATI
ATI
$25.6B
– –
-2,075
Closed -$77K
AWK icon
594
American Water Works
AWK
$26.7B
– –
-100
Closed -$4.82K
AYI icon
595
Acuity Brands
AYI
$9.83B
– –
-60
Closed -$8.15K
BAB icon
596
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-16,910
Closed -$501K
BCC icon
597
Boise Cascade
BCC
$2.69B
– –
-5,454
Closed -$164K
BDC icon
598
Belden
BDC
$4.85B
– –
-2,412
Closed -$154K
BGR icon
599
BlackRock Energy and Resources Trust
BGR
$421M
– –
-42
Closed -$1K
BKLN icon
600
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-648,322
Closed -$15.7M
22 23
24
25 26

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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.