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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
WP
801
DELISTED
Worldpay, Inc.
WP
– –
-5,752
Closed -$178K
ULTI
802
DELISTED
Ultimate Software Group Inc
ULTI
– –
-935
Closed -$132K
KONA
803
DELISTED
Kona Grill, Inc.
KONA
– –
-200
Closed -$3.95K
TFCFA
804
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-24
Closed -$823
TFCF
805
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-270
Closed -$8.99K
FIGY
806
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-1,771
Closed -$217K
NFO
807
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-20
Closed -$936
MSCC
808
DELISTED
Microsemi Corp
MSCC
– –
-20
Closed -$508
DTK.CL
809
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
– –
-913
Closed -$25.3K
BWLD
810
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-100
Closed -$15.5K
PRXL
811
DELISTED
Parexel International Corp
PRXL
– –
-4,251
Closed -$268K
KEF
812
DELISTED
Korea Equity Fund
KEF
– –
-519
Closed -$4.29K
MJN
813
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-63
Closed -$6.06K
WINT
814
DELISTED
Windtree Therapeutics Inc
WINT
– –
-20
Closed -$523
HPY
815
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-3,467
Closed -$165K
NPBC
816
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-13,018
Closed -$126K
BRCM
817
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-2,588
Closed -$105K
NES
818
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-15
Closed -$221
TW
819
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-1,034
Closed -$103K
ALTR
820
DELISTED
Altera Corp
ALTR
– –
-4,842
Closed -$173K
HCBK
821
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-2,060
Closed -$19.9K
HSP
822
DELISTED
HOSPIRA INC
HSP
– –
-235
Closed -$12.2K
MSZ.CL
823
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
– –
-500
Closed -$12.6K
BTF
824
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
– –
-59
Closed -$1.55K
VOLC
825
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-18
Closed -$192
31 32
33
34 35

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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
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DWM
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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.