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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
TTWO icon
751
Take-Two Interactive
TTWO
$39.6B
– –
-60
Closed -$1.38K
TVC
752
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$245M
– –
-1,150
Closed -$27.5K
TY icon
753
TRI-Continental Corp
TY
$1.84B
– –
-123
Closed -$2.57K
UNM icon
754
Unum
UNM
$15B
– –
-5,794
Closed -$199K
USA icon
755
Liberty All-Star Equity Fund
USA
$1.82B
– –
-323
Closed -$1.88K
UTF icon
756
Cohen & Steers Infrastructure Fund
UTF
$2.78B
– –
-92
Closed -$2.12K
VEU icon
757
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
– –
-800
Closed -$39.4K
VFH icon
758
Vanguard Financials ETF
VFH
$13.1B
– –
-351
Closed -$16.3K
VGT icon
759
Vanguard Information Technology ETF
VGT
$146B
– –
-144
Closed -$1.8K
VLO icon
760
Valero Energy
VLO
$116B
– –
-5,136
Closed -$238K
VOE icon
761
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
– –
-62,545
Closed -$5.31M
VOT icon
762
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
– –
-43,475
Closed -$4.19M
VPV icon
763
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
– –
-2,836
Closed -$37K
VSH icon
764
Vishay Intertechnology
VSH
$4.8B
– –
-123
Closed -$1.76K
VTRS icon
765
Viatris
VTRS
$19.5B
– –
-44
Closed -$2K
VUG icon
766
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-1,566
Closed -$26K
WT icon
767
WisdomTree
WT
$3.37B
– –
-11,795
Closed -$134K
XEL icon
768
Xcel Energy
XEL
$45.4B
– –
-6,187
Closed -$188K
PRKS icon
769
United Parks & Resorts
PRKS
$1.64B
– –
-4,956
Closed -$95.3K
FLG
770
Flagstar Bank National Association
FLG
$5.22B
– –
-2,498
Closed -$119K
SAVE
771
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-19
Closed -$1.31K
SRCL
772
DELISTED
Stericycle Inc
SRCL
– –
-5,230
Closed -$610K
CTR
773
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-507
Closed -$55.3K
FEI
774
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-2,814
Closed -$60.1K
PXD
775
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,189
Closed -$234K
29 30
31
32 33

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JGC
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WS
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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.