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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
TRP icon
51
TC Energy
TRP
$70.2B
$1.58M 0.51%
+32,252
New +$1.56M
MRK icon
52
Merck
MRK
$322B
$1.57M 0.51%
28,897
-4,077
-12% -$227K
KIM.PRI.CL
53
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$1.53M 0.49%
+60,925
New +$1.54M
MNK
54
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.52M 0.49%
+15,325
New +$1.41M
RTN
55
DELISTED
Raytheon Company
RTN
$1.52M 0.49%
14,015
+2,254
+19% +$233K
IYZ icon
56
iShares US Telecommunications ETF
IYZ
$1.2B
$1.5M 0.48%
51,177
+3,650
+8% +$108K
RZA
57
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$1.49M 0.48%
53,675
+1,575
+3% +$43.8K
AEH.CL
58
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$1.48M 0.48%
+57,875
New +$1.47M
NOV icon
59
NOV
NOV
$6.93B
$1.47M 0.47%
22,368
-439
-2% -$30.6K
SAM icon
60
Boston Beer
SAM
$1.91B
$1.46M 0.47%
5,035
+864
+21% +$219K
CVS icon
61
CVS Health
CVS
$133B
$1.44M 0.47%
14,994
-13,989
-48% -$1.23M
PNC.PRP
62
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$1.42M 0.46%
51,250
+6,275
+14% +$171K
DAL icon
63
Delta Air Lines
DAL
$57.5B
$1.4M 0.45%
28,396
+28,082
+8,943% +$1.18M
ROST icon
64
Ross Stores
ROST
$80.5B
$1.38M 0.45%
29,384
+582
+2% +$24.6K
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
$1.38M 0.45%
+39,036
New +$1.33M
PBI.PRB icon
66
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$345M
$1.36M 0.44%
51,150
+10,525
+26% +$278K
VNO.PRJ
67
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$1.35M 0.44%
+50,975
New +$1.36M
AGN
68
DELISTED
Allergan plc
AGN
$1.34M 0.43%
+5,215
New +$1.3M
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$1.34M 0.43%
17,171
-1,173
-6% -$89.7K
DOC icon
70
Healthpeak Properties
DOC
$15.1B
$1.33M 0.43%
33,186
+3,436
+12% +$136K
ABBV icon
71
AbbVie
ABBV
$443B
$1.33M 0.43%
20,319
-19,403
-49% -$1.22M
LMT icon
72
Lockheed Martin
LMT
$134B
$1.31M 0.43%
6,827
+6,394
+1,477% +$1.19M
GILD icon
73
Gilead Sciences
GILD
$162B
$1.29M 0.42%
13,730
-42,768
-76% -$4.42M
DRI icon
74
Darden Restaurants
DRI
$23.3B
$1.29M 0.42%
+24,590
New +$1.19M
MDLZ icon
75
Mondelez International
MDLZ
$79.5B
$1.27M 0.41%
34,925
+8,043
+30% +$293K
1 2
3
4 5

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TFM
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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.