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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
MET.PRB
101
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$813K 0.26%
31,500
-475
-1% -$12.2K
PII icon
102
Polaris
PII
$3.82B
$811K 0.26%
5,360
+825
+18% +$124K
DD
103
DELISTED
Du Pont De Nemours E I
DD
$801K 0.26%
11,403
+690
+6% +$46.1K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$229B
$781K 0.25%
20,623
-187,770
-90% -$7.27M
CTX.CL
105
DELISTED
Qwest Corporation
CTX.CL
$774K 0.25%
29,675
+8,775
+42% +$227K
USB icon
106
US Bancorp
USB
$98.2B
$765K 0.25%
17,027
+3,150
+23% +$136K
SO icon
107
Southern Company
SO
$109B
$765K 0.25%
15,583
+1,135
+8% +$53.6K
CMP icon
108
Compass Minerals
CMP
$1.23B
$754K 0.24%
8,682
+2,409
+38% +$207K
CB
109
DELISTED
CHUBB CORPORATION
CB
$746K 0.24%
7,210
+1,445
+25% +$144K
UPS icon
110
United Parcel Service
UPS
$88.6B
$734K 0.24%
6,602
+62
+0.9% +$6.54K
MO icon
111
Altria Group
MO
$114B
$724K 0.23%
14,699
+643
+5% +$31.3K
WM icon
112
Waste Management
WM
$90.6B
$724K 0.23%
14,105
+1,660
+13% +$80.8K
FFIV icon
113
F5
FFIV
$22.9B
$722K 0.23%
5,535
+1,085
+24% +$135K
CTQ.CL
114
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$712K 0.23%
26,575
-500
-2% -$13.2K
EPC icon
115
Edgewell Personal Care
EPC
$1.25B
$708K 0.23%
7,428
+1,282
+21% +$118K
RAX
116
DELISTED
Rackspace Hosting Inc
RAX
$706K 0.23%
15,072
+2,742
+22% +$113K
SE
117
DELISTED
Spectra Energy Corp Wi
SE
$700K 0.23%
19,283
-1,446
-7% -$54.4K
IT icon
118
Gartner
IT
$10.1B
$679K 0.22%
8,061
+1,525
+23% +$124K
NEE.PRG.CL
119
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$676K 0.22%
27,425
-1,225
-4% -$30.5K
XLB icon
120
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$666K 0.22%
27,432
+90
+0.3% +$2.17K
AMP icon
121
Ameriprise Financial
AMP
$48.3B
$662K 0.21%
5,007
-8,446
-63% -$1.07M
CHD icon
122
Church & Dwight Co
CHD
$23.4B
$660K 0.21%
16,754
+2,980
+22% +$110K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$657K 0.21%
21,260
-2,088
-9% -$62.9K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$654K 0.21%
13,488
-534
-4% -$25.3K
ALL.PRE.CL
125
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$648K 0.21%
24,600
+10,350
+73% +$272K
3 4
5
6 7

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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.