We are live on ! Find out more
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
XEC
126
DELISTED
CIMAREX ENERGY CO
XEC
$643K 0.21%
6,065
+1,370
+29% +$152K
VRSN icon
127
VeriSign
VRSN
$26.2B
$641K 0.21%
11,240
+2,625
+30% +$152K
GS icon
128
Goldman Sachs
GS
$300B
$633K 0.2%
3,267
-9,757
-75% -$1.83M
TOL icon
129
Toll Brothers
TOL
$13.6B
$619K 0.2%
+18,051
New +$589K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$613K 0.2%
15,492
-5,858
-27% -$244K
MKL icon
131
Markel Group
MKL
$23.3B
$610K 0.2%
893
+129
+17% +$87.5K
CAG icon
132
Conagra Brands
CAG
$6.94B
$609K 0.2%
21,557
+3,469
+19% +$94.9K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$607K 0.2%
5,199
-395
-7% -$45K
UL icon
134
Unilever
UL
$137B
$597K 0.19%
13,111
+2,640
+25% +$121K
ESS icon
135
Essex Property Trust
ESS
$18.3B
$594K 0.19%
+2,876
New +$570K
CA
136
DELISTED
CA, Inc.
CA
$581K 0.19%
19,065
+4,547
+31% +$133K
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$580K 0.19%
9,254
+1,313
+17% +$76.8K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$573K 0.19%
10,132
-1,175
-10% -$64.6K
COL
139
DELISTED
Rockwell Collins
COL
$568K 0.18%
6,719
+1,293
+24% +$106K
RGA icon
140
Reinsurance Group of America
RGA
$15.5B
$549K 0.18%
6,261
+1,319
+27% +$110K
CTAS icon
141
Cintas
CTAS
$81.9B
$527K 0.17%
26,872
-15,016
-36% -$271K
RRC icon
142
Range Resources
RRC
$9.38B
$519K 0.17%
9,717
+2,354
+32% +$152K
HSIC icon
143
Henry Schein
HSIC
$9.77B
$509K 0.16%
9,542
+2,027
+27% +$101K
NDAQ icon
144
Nasdaq
NDAQ
$52.7B
$505K 0.16%
31,620
+5,370
+20% +$79K
AME icon
145
Ametek
AME
$55.4B
$500K 0.16%
9,495
+2,220
+31% +$113K
WAT icon
146
Waters Corp
WAT
$37B
$478K 0.15%
4,240
+1,029
+32% +$113K
PRGO icon
147
Perrigo
PRGO
$1.4B
$471K 0.15%
+2,819
New +$441K
ENDP
148
DELISTED
Endo International plc
ENDP
$463K 0.15%
+6,425
New +$440K
OSK icon
149
Oshkosh
OSK
$8.79B
$449K 0.15%
9,225
+1,930
+26% +$87.7K
ZION icon
150
Zions Bancorporation
ZION
$10.2B
$441K 0.14%
15,470
-7,495
-33% -$211K
4 5
6
7 8

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.