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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
BND icon
601
Vanguard Total Bond Market
BND
$157B
– –
-3,040
Closed -$249K
BRKR icon
602
Bruker
BRKR
$9.57B
– –
-172
Closed -$3.19K
BSV icon
603
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-30,979
Closed -$2.48M
BTO
604
John Hancock Financial Opportunities Fund
BTO
$798M
– –
-50
Closed -$1.11K
BTT icon
605
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-741
Closed -$14.7K
BTZ icon
606
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-4
Closed -$53
BWX icon
607
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-920
Closed -$26.4K
BZH icon
608
Beazer Homes USA
BZH
$877M
– –
-56
Closed -$940
CADE
609
DELISTED
Cadence Bank
CADE
– –
-100
Closed -$2.01K
CAH icon
610
Cardinal Health
CAH
$53.9B
– –
-19
Closed -$1.5K
CCOI icon
611
Cogent Communications
CCOI
$676M
– –
-3,463
Closed -$116K
CDNS icon
612
Cadence Design Systems
CDNS
$93.6B
– –
-11,150
Closed -$192K
CI icon
613
Cigna
CI
$73.7B
– –
-16
Closed -$1.45K
CLF icon
614
Cleveland-Cliffs
CLF
$6.57B
– –
-5,660
Closed -$49.2K
CLH icon
615
Clean Harbors
CLH
$16.5B
– –
-1,914
Closed -$103K
CMA
616
DELISTED
Comerica
CMA
– –
-5,544
Closed -$276K
COF icon
617
Capital One
COF
$128B
– –
-19,728
Closed -$1.61M
CSD icon
618
Invesco S&P Spin-Off ETF
CSD
$221M
– –
-22
Closed -$993
CX icon
619
Cemex
CX
$17.1B
– –
-403
Closed -$4.67K
CYH icon
620
Community Health Systems
CYH
$393M
– –
-6,045
Closed -$274K
DAR icon
621
Darling Ingredients
DAR
$9.64B
– –
-9,437
Closed -$173K
DDD icon
622
3D Systems Corp
DDD
$431M
– –
-20
Closed -$722
DGX icon
623
Quest Diagnostics
DGX
$25.7B
– –
-20
Closed -$1.21K
DJP icon
624
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-2,025
Closed -$67.1K
DKS icon
625
Dick's Sporting Goods
DKS
$17.5B
– –
-18,445
Closed -$809K
23 24
25
26 27

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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
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TRCT
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HFCIX
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MSI
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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.