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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 Miscellaneous 35.07%
2 Financials 12.38%
3 Healthcare 9.54%
4 Technology 8.71%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
626
Dover
DOV
$25.4B
– –
-149
Closed -$9.64K
DSL
627
DoubleLine Income Solutions Fund
DSL
$1.17B
– –
-1,600
Closed -$34.6K
ECPG icon
628
Encore Capital Group
ECPG
$2.12B
– –
-5
Closed -$222
EFT
629
Eaton Vance Floating-Rate Income Trust
EFT
$280M
– –
-2,076
Closed -$30.2K
EFZ icon
630
ProShares Trust Short MSCI EAFE
EFZ
$10.4M
– –
-210
Closed -$14K
EHC icon
631
Encompass Health
EHC
$12.2B
– –
-3,977
Closed -$117K
EMLC icon
632
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
– –
-58
Closed -$2.62K
EMN icon
633
Eastman Chemical
EMN
$7.44B
– –
-15
Closed -$1.21K
EPP icon
634
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-11,799
Closed -$544K
EVT icon
635
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
– –
-87
Closed -$1.76K
EVV
636
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
– –
-965
Closed -$14.1K
EWC icon
637
iShares MSCI Canada ETF
EWC
$6.78B
– –
-16,587
Closed -$509K
EWJ icon
638
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-99,837
Closed -$4.7M
EWL icon
639
iShares MSCI Switzerland ETF
EWL
$2.3B
– –
-10,924
Closed -$355K
EWU icon
640
iShares MSCI United Kingdom ETF
EWU
$3.68B
– –
-36,911
Closed -$1.43M
EXG icon
641
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-11,095
Closed -$111K
EXLS icon
642
EXL Service
EXLS
$5.44B
– –
-24,755
Closed -$121K
FFA
643
First Trust Enhanced Equity Income Fund
FFA
$453M
– –
-43
Closed -$614
FLOT icon
644
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-6,023
Closed -$306K
FNDB icon
645
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
– –
-1,236
Closed -$11.9K
FNDF icon
646
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
– –
-404
Closed -$11.2K
GAM
647
General American Investors Company
GAM
$1.54B
– –
-93
Closed -$3.45K
GLD icon
648
SPDR Gold Trust
GLD
$144B
– –
-105
Closed -$12.1K
GM icon
649
General Motors
GM
$74B
– –
-33
Closed -$1.05K
GNMA icon
650
iShares GNMA Bond ETF
GNMA
$435M
– –
-18,275
Closed -$913K
24 25
26
27 28

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JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B 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 Miscellaneous at 35% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.

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.