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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
RGLD icon
726
Royal Gold
RGLD
$20.8B
– –
-80
Closed -$5.2K
RL icon
727
Ralph Lauren
RL
$20.2B
– –
-6,806
Closed -$1.12M
RMD icon
728
ResMed
RMD
$32.9B
– –
-14,785
Closed -$728K
RNST icon
729
Renasant Corp
RNST
$3.7B
– –
-300
Closed -$8.12K
ROP icon
730
Roper Technologies
ROP
$37.2B
– –
-6,940
Closed -$1.02M
RRGB icon
731
Red Robin
RRGB
$138M
– –
-1,827
Closed -$104K
RVT icon
732
Royce Value Trust
RVT
$2.17B
– –
-73
Closed -$1.06K
RWM icon
733
ProShares Short Russell2000
RWM
$150M
– –
-515
Closed -$35.4K
SABA
734
Saba Capital Income & Opportunities Fund II
SABA
$214M
– –
-555
Closed -$8.82K
SCZ icon
735
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
– –
-83,429
Closed -$4.05M
SMB icon
736
VanEck Short Muni ETF
SMB
$315M
– –
-116,638
Closed -$2.06M
SMH icon
737
VanEck Semiconductor ETF
SMH
$67.5B
– –
-40
Closed -$1.02K
SNBR
738
DELISTED
Sleep Number
SNBR
– –
-16
Closed -$335
SNCR
739
DELISTED
Synchronoss Technologies
SNCR
– –
-712
Closed -$293K
SPG icon
740
Simon Property Group
SPG
$65.7B
– –
-9
Closed -$1.48K
SPSB icon
741
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
– –
-38,350
Closed -$1.18M
TDIV icon
742
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
– –
-54
Closed -$1.46K
TDS icon
743
Telephone and Data Systems
TDS
$4.27B
– –
-44
Closed -$1.05K
TIP icon
744
iShares TIPS Bond ETF
TIP
$14.6B
– –
-475
Closed -$53.2K
TKR icon
745
Timken Company
TKR
$8.09B
– –
-14,904
Closed -$632K
TLT icon
746
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
– –
-4
Closed -$465
TM icon
747
Toyota
TM
$228B
– –
-5
Closed -$601
TPR icon
748
Tapestry
TPR
$23.5B
– –
-334
Closed -$11.9K
TRS icon
749
TriMas Corp
TRS
$1.4B
– –
-5,365
Closed -$104K
TSM icon
750
TSMC
TSM
$2.17T
– –
-63
Closed -$1.27K
28 29
30
31 32

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.