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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
GORO icon
651
Goldgroup Mining Inc.
GORO
$157M
– –
-60
Closed -$307
GS.PRD icon
652
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
– –
-3,500
Closed -$70.1K
GUNR icon
653
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-2,009
Closed -$69.1K
GURU icon
654
Global X Guru Index ETF
GURU
$61.3M
– –
-46
Closed -$1.21K
GVI icon
655
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-9,951
Closed -$1.1M
GWX icon
656
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-105,230
Closed -$3.44M
HAL icon
657
Halliburton
HAL
$26.9B
– –
-697
Closed -$33.9K
HBAN icon
658
Huntington Bancshares
HBAN
$34.4B
– –
-1,144
Closed -$11.1K
HCA icon
659
HCA Healthcare
HCA
$87.2B
– –
-23
Closed -$1.62K
HMC icon
660
Honda
HMC
$39.1B
– –
-24
Closed -$746
HMN icon
661
Horace Mann Educators
HMN
$2.1B
– –
-6,690
Closed -$191K
HPI
662
John Hancock Preferred Income Fund
HPI
$430M
– –
-660
Closed -$13.2K
HSBC icon
663
HSBC
HSBC
$365B
– –
-39
Closed -$1.73K
HTGC icon
664
Hercules Capital
HTGC
$3.07B
– –
-100
Closed -$1.45K
HXL icon
665
Hexcel
HXL
$7.79B
– –
-5,586
Closed -$222K
HYG icon
666
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-350
Closed -$32.2K
HYS icon
667
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-162,400
Closed -$16.8M
IAU icon
668
iShares Gold Trust
IAU
$62.9B
– –
-14,325
Closed -$335K
IBB icon
669
iShares Biotechnology ETF
IBB
$9.34B
– –
-75
Closed -$6.84K
IBN icon
670
ICICI Bank
IBN
$108B
– –
-72
Closed -$638
IEI icon
671
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-10
Closed -$1.21K
IEZ icon
672
iShares US Oil Equipment & Services ETF
IEZ
$361M
– –
-17
Closed -$1.13K
IGIB icon
673
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-35,692
Closed -$1.95M
INTU icon
674
Intuit
INTU
$86.5B
– –
-50
Closed -$4.38K
IPG
675
DELISTED
Interpublic Group of Companies
IPG
– –
-8,390
Closed -$154K
25 26
27
28 29

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FLSM
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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.