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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
MYY icon
701
ProShares Short MidCap400
MYY
$2.97M
– –
-70
Closed -$4.93K
NAVI icon
702
Navient
NAVI
$789M
– –
-425
Closed -$7.53K
NBH
703
Neuberger Municipal Fund Inc
NBH
$301M
– –
-95
Closed -$1.41K
NCV
704
Virtus Convertible & Income Fund
NCV
$378M
– –
-125
Closed -$4.78K
NFRA icon
705
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-114
Closed -$5.14K
NIE
706
Virtus Equity & Convertible Income Fund
NIE
$719M
– –
-29
Closed -$576
NML
707
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
– –
-3,200
Closed -$69.3K
NORW icon
708
Global X MSCI Norway ETF
NORW
$88M
– –
-15,231
Closed -$378K
NOW icon
709
ServiceNow
NOW
$115B
– –
-320
Closed -$3.76K
NQP
710
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-5,006
Closed -$68.2K
NVRI icon
711
Enviri
NVRI
$623M
– –
-50
Closed -$1.07K
NWS icon
712
News Corp Class B
NWS
$16.9B
– –
-67
Closed -$1.08K
NWSA icon
713
News Corp Class A
NWSA
$14.9B
– –
-6
Closed -$98
OMEX icon
714
Odyssey Marine Exploration
OMEX
$34.9M
– –
-64
Closed -$694
OUT icon
715
Outfront Media
OUT
$5.61B
– –
-195
Closed -$4.37K
PFF icon
716
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-2,110
Closed -$83.4K
PHD
717
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-2,000
Closed -$23.5K
PHO icon
718
Invesco Water Resources ETF
PHO
$2.01B
– –
-26,585
Closed -$654K
PMM
719
Franklin Managed Municipal Income Trust
PMM
$267M
– –
-1,647
Closed -$11.7K
PNW icon
720
Pinnacle West Capital
PNW
$12.2B
– –
-24
Closed -$1.49K
POR icon
721
Portland General Electric
POR
$5.8B
– –
-5,150
Closed -$165K
PUK icon
722
Prudential
PUK
$37.6B
– –
-33
Closed -$1.42K
REGN icon
723
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-21
Closed -$7.57K
RELX icon
724
RELX
RELX
$61.8B
– –
-8
Closed -$129
RFI
725
Cohen & Steers Total Return Realty Fund
RFI
$308M
– –
-51
Closed -$609
27 28
29
30 31

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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
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HFCIX
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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.