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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
KWK
826
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-323
Closed -$195
RFMD
827
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-9,499
Closed -$110K
KMR
828
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-6,043
Closed -$569K
DRU.CL
829
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
– –
-200
Closed -$5.04K
SI
830
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-447
Closed -$53.3K
JAXB
831
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
– –
-18
Closed -$194
CTIC
832
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-20
Closed -$484
ATPG
833
DELISTED
ATP OIL & GAS CORPORATION
ATPG
– –
-54
Closed -$1
IRE
834
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-45
Closed -$712
AZ
835
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-61
Closed -$989
IAR
836
DELISTED
IDEARC INC COM STK
IAR
– –
-172
Closed -$1
LEH.PRK
837
DELISTED
LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52
LEH.PRK
– –
-1,000
Closed -$370
MRGE
838
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-53
Closed -$117
BF
839
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-371
Closed -$34K
IIP
840
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-11,690
Closed -$80.7K
NUO
841
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-500
Closed -$7.76K
WBK
842
DELISTED
Westpac Banking Corporation
WBK
– –
-24
Closed -$675
BBL
843
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-13
Closed -$722
CHL
844
DELISTED
China Mobile Limited
CHL
– –
-13
Closed -$764
FEEU
845
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
– –
-1,321
Closed -$156K
DXJR
846
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
– –
-26
Closed -$701
WNR
847
DELISTED
Western Refining Inc
WNR
– –
-10
Closed -$420
NTT
848
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-35
Closed -$983
MLPN
849
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-19
Closed -$682
MHY
850
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-2,330
Closed -$12.9K
31 32 33
34
35

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TFM
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FLSM
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DWM
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TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
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.