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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
MU icon
76
Micron Technology
MU
$930B
$1.26M 0.41%
36,004
+97
+0.3% +$3.21K
PCP
77
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.25M 0.41%
5,208
+269
+5% +$62.1K
BFH icon
78
Bread Financial
BFH
$4.37B
$1.21M 0.39%
5,304
-654
-11% -$143K
SCHW
79
Charles Schwab
SCHW
$183B
$1.21M 0.39%
40,055
-158
-0.4% -$4.49K
BIIB icon
80
Biogen
BIIB
$30B
$1.2M 0.39%
3,533
-1,230
-26% -$398K
LYB icon
81
LyondellBasell Industries
LYB
$20B
$1.15M 0.37%
+14,484
New +$1.26M
D icon
82
Dominion Energy
D
$60.8B
$1.1M 0.36%
14,343
+1,216
+9% +$88K
WFC.PRQ
83
DELISTED
Wells Fargo & Co.
WFC.PRQ
$1.1M 0.36%
42,925
+10,375
+32% +$267K
CTRA
84
DELISTED
Coterra Energy
CTRA
$1.1M 0.35%
37,020
+9,839
+36% +$309K
SLB icon
85
SLB Ltd
SLB
$73.6B
$1.09M 0.35%
12,815
-20,490
-62% -$1.89M
PSA.PRQ
86
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$1.03M 0.33%
38,925
+2,950
+8% +$78.1K
GPC icon
87
Genuine Parts
GPC
$17.1B
$982K 0.32%
9,219
+1,205
+15% +$118K
UZA
88
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$961K 0.31%
39,375
-1,250
-3% -$31.4K
EWX icon
89
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$952K 0.31%
21,476
-24,083
-53% -$1.11M
MCD icon
90
McDonald's
MCD
$192B
$936K 0.3%
9,985
-17,312
-63% -$1.62M
VFC icon
91
VF Corp
VFC
$5.63B
$920K 0.3%
13,042
+1,733
+15% +$115K
EOG icon
92
EOG Resources
EOG
$79.2B
$914K 0.3%
9,926
-2,092
-17% -$195K
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.8B
$906K 0.29%
7,578
+413
+6% +$47.2K
STX icon
94
Seagate
STX
$194B
$903K 0.29%
+13,580
New +$842K
MDT icon
95
Medtronic
MDT
$109B
$856K 0.28%
11,855
+1,588
+15% +$110K
OXY icon
96
Occidental Petroleum
OXY
$56.8B
$852K 0.28%
10,586
-3,247
-23% -$269K
COP icon
97
ConocoPhillips
COP
$147B
$852K 0.28%
12,333
+2,513
+26% +$175K
AA icon
98
Alcoa
AA
$11.9B
$840K 0.27%
22,149
-3,154
-12% -$122K
WR
99
DELISTED
Westar Energy Inc
WR
$837K 0.27%
20,301
+5,208
+35% +$199K
CVX icon
100
Chevron
CVX
$392B
$829K 0.27%
7,393
-22,283
-75% -$2.53M
2 3
4
5 6

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GAMH
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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
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
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.