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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
J icon
151
Jacobs Solutions
J
$15.9B
$433K 0.14%
11,722
+3,337
+40% +$127K
CSCO icon
152
Cisco
CSCO
$457B
$433K 0.14%
15,572
-65,055
-81% -$1.68M
ZBH icon
153
Zimmer Biomet
ZBH
$18.2B
$427K 0.14%
3,878
+688
+22% +$72.5K
QAI icon
154
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$417K 0.13%
14,176
+235
+2% +$6.96K
VZ icon
155
Verizon
VZ
$195B
$416K 0.13%
8,892
-20,733
-70% -$1.01M
SYY icon
156
Sysco
SYY
$40.8B
$405K 0.13%
10,199
-5,535
-35% -$215K
EPAC icon
157
Enerpac Tool Group
EPAC
$1.83B
$396K 0.13%
14,530
+3,660
+34% +$109K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$115B
$392K 0.13%
18,980
+2,366
+14% +$48K
MNA icon
159
IQ ARB Merger Arbitrage ETF
MNA
$252M
$372K 0.12%
13,314
-255
-2% -$7.06K
DIS icon
160
Walt Disney
DIS
$167B
$366K 0.12%
3,889
-1,950
-33% -$176K
TFC icon
161
Truist Financial
TFC
$63.3B
$360K 0.12%
9,245
-880
-9% -$33.1K
CFN
162
DELISTED
CAREFUSION CORPORATION
CFN
$356K 0.12%
5,997
-930
-13% -$53.4K
SCHW.PRB.CL
163
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$330K 0.11%
12,900
+12,100
+1,513% +$307K
VOD icon
164
Vodafone
VOD
$36.3B
$315K 0.1%
9,210
+2,521
+38% +$85K
RTX icon
165
RTX Corp
RTX
$290B
$314K 0.1%
4,336
-40,788
-90% -$2.78M
FFIN icon
166
First Financial Bankshares
FFIN
$5.04B
$305K 0.1%
20,412
+2,900
+17% +$43.3K
BAC icon
167
Bank of America
BAC
$435B
$297K 0.1%
16,598
-194,494
-92% -$3.33M
PPL
168
PPL Corp
PPL
$26.5B
$297K 0.1%
8,764
– –
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$121B
$280K 0.09%
11,700
– –
IBM icon
170
IBM
IBM
$211B
$270K 0.09%
1,757
-5,886
-77% -$936K
USB.PRM
171
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$267K 0.09%
9,050
-8,625
-49% -$253K
MGC icon
172
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$266K 0.09%
+3,780
New +$260K
CMCSA icon
173
Comcast
CMCSA
$85B
$258K 0.08%
8,910
+2,756
+45% +$75.5K
GSF.CL
174
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
$253K 0.08%
9,775
– –
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$82.2B
$249K 0.08%
2,389
– –
5 6
7
8 9

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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
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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.