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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
IYT icon
676
iShares US Transportation ETF
IYT
$2.06B
– –
-28
Closed -$1.06K
JFR icon
677
Nuveen Floating Rate Income Fund
JFR
$1.2B
– –
-2,500
Closed -$28.2K
JNPR
678
DELISTED
Juniper Networks
JNPR
– –
-3,252
Closed -$72K
KAI icon
679
Kadant
KAI
$3.19B
– –
-2,841
Closed -$111K
KBE icon
680
State Street SPDR S&P Bank ETF
KBE
$1.54B
– –
-1,758
Closed -$56.1K
KEY icon
681
KeyCorp
KEY
$22.1B
– –
-1,627
Closed -$21.7K
KFRC icon
682
Kforce
KFRC
$935M
– –
-8,047
Closed -$157K
KTF
683
DWS Municipal Income Trust
KTF
$328M
– –
-47
Closed -$620
KYN icon
684
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-38,755
Closed -$1.58M
LAD icon
685
Lithia Motors
LAD
$7.46B
– –
-2,366
Closed -$179K
MZTI
686
The Marzetti Company
MZTI
$2.81B
– –
-88
Closed -$7.5K
LNG icon
687
Cheniere Energy
LNG
$55.3B
– –
-151
Closed -$12.1K
LQD icon
688
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-4,005
Closed -$473K
LULU icon
689
lululemon athletica
LULU
$10.6B
– –
-70
Closed -$2.94K
M icon
690
Macy's
M
$5.7B
– –
-10
Closed -$582
MAN icon
691
ManpowerGroup
MAN
$2.69B
– –
-1,991
Closed -$140K
MCK icon
692
McKesson
MCK
$103B
– –
-336
Closed -$65.4K
MCI
693
Barings Corporate Investors
MCI
$389M
– –
-3,500
Closed -$53.7K
MKSI icon
694
MKS Inc
MKSI
$15.9B
– –
-6,381
Closed -$213K
MLM icon
695
Martin Marietta Materials
MLM
$35.3B
– –
-1,165
Closed -$150K
MRSH
696
Marsh
MRSH
$84.4B
– –
-15,516
Closed -$812K
MOO icon
697
VanEck Agribusiness ETF
MOO
$1.14B
– –
-9,180
Closed -$486K
MPA icon
698
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$131M
– –
-5,237
Closed -$73.6K
MUB icon
699
iShares National Muni Bond ETF
MUB
$44.4B
– –
-12,930
Closed -$1.42M
MUX icon
700
McEwen Inc
MUX
$1.12B
– –
-21
Closed -$416
26 27
28
29 30

Similar funds

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.