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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
CPE
776
DELISTED
Callon Petroleum Company
CPE
– –
-9
Closed -$793
BKCC
777
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-100
Closed -$854
CHS
778
DELISTED
Chicos FAS, Inc.
CHS
– –
-94
Closed -$1.44K
VRTV
779
DELISTED
VERITIV CORPORATION
VRTV
– –
-437
Closed -$21.9K
RAD
780
DELISTED
Rite Aid Corporation
RAD
– –
-114
Closed -$12.7K
DBD
781
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-5,278
Closed -$186K
ABB
782
DELISTED
ABB Ltd
ABB
– –
-27
Closed -$605
CERN
783
DELISTED
Cerner Corp
CERN
– –
-1,387
Closed -$82.6K
ARNA
784
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-70
Closed -$2.93K
RDS.B
785
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-732
Closed -$52.8K
DVD
786
DELISTED
Dover Motorsports
DVD
– –
-12
Closed -$28
PCI
787
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-2,000
Closed -$44.9K
NXQ
788
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-4
Closed -$53
DSE
789
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-500
Closed -$89.4K
AIG.WS
790
DELISTED
American International Group, Inc.
AIG.WS
– –
-64
Closed -$1.52K
GMZ
791
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-286
Closed -$38.9K
CFR.PRA.CL
792
DELISTED
CULLEN/FROST BANKERS, INC. 5.375% SER A Called
CFR.PRA.CL
– –
-9,365
Closed -$220K
AKS
793
DELISTED
AK Steel Holding Corp
AKS
– –
-50
Closed -$401
CRR
794
DELISTED
Carbo Ceramics Inc.
CRR
– –
-5,112
Closed -$239K
VSI
795
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-10
Closed -$444
ZF
796
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-73
Closed -$1.11K
MDSO
797
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-730
Closed -$32.3K
ISCA
798
DELISTED
International Speedway Corp
ISCA
– –
-10
Closed -$316
BID
799
DELISTED
Sotheby's
BID
– –
-2,950
Closed -$105K
APC
800
DELISTED
Anadarko Petroleum
APC
– –
-50
Closed -$5.07K
30 31
32
33 34

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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.