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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
SIAL
176
DELISTED
SIGMA - ALDRICH CORP
SIAL
$244K 0.08%
1,780
-1,080
-38% -$147K
DUK icon
177
Duke Energy
DUK
$97.8B
$238K 0.08%
2,844
-6
-0.2% -$484
KFI.CL
178
DELISTED
KKR Financial Holdings LLC
KFI.CL
$231K 0.07%
8,450
+4,250
+101% +$116K
SLGN icon
179
Silgan Holdings
SLGN
$4.23B
$228K 0.07%
8,526
+2,950
+53% +$74.1K
V icon
180
Visa
V
$684B
$228K 0.07%
3,480
+160
+5% +$9.63K
BMO icon
181
Bank of Montreal
BMO
$126B
$218K 0.07%
+3,085
New +$221K
CRS icon
182
Carpenter Technology
CRS
$25.8B
$215K 0.07%
4,375
+1,490
+52% +$71.9K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$214K 0.07%
2,805
-169
-6% -$11.3K
AMZN icon
184
Amazon
AMZN
$2.92T
$210K 0.07%
13,520
-75,400
-85% -$1.17M
OC icon
185
Owens Corning
OC
$11.2B
$205K 0.07%
5,724
+2,160
+61% +$71.8K
HDV
186
iShares Core High Dividend ETF
HDV
$14.5B
$196K 0.06%
+12,830
New +$196K
QCOM icon
187
Qualcomm
QCOM
$155B
$194K 0.06%
2,606
-41,168
-94% -$3.01M
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$190K 0.06%
4,824
-121,249
-96% -$4.93M
PSA.PRR
189
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$188K 0.06%
7,225
– –
F icon
190
Ford
F
$58.5B
$184K 0.06%
11,845
-7,466
-39% -$110K
VZA.CL
191
DELISTED
Verizon Communications Inc.
VZA.CL
$181K 0.06%
+6,925
New +$180K
CMI icon
192
Cummins
CMI
$87.5B
$177K 0.06%
1,225
-1,335
-52% -$189K
FNB icon
193
FNB Corp
FNB
$6.73B
$173K 0.06%
13,000
– –
EXC icon
194
Exelon
EXC
$47.2B
$169K 0.05%
6,376
-1,018
-14% -$26.1K
GLW icon
195
Corning
GLW
$119B
$168K 0.05%
7,308
-155
-2% -$3.16K
ADP icon
196
Automatic Data Processing
ADP
$106B
$165K 0.05%
1,974
-656
-25% -$53.2K
COST icon
197
Costco
COST
$422B
$157K 0.05%
1,109
-2,525
-69% -$343K
BA icon
198
Boeing
BA
$171B
$156K 0.05%
1,203
-183
-13% -$23.2K
SBUX icon
199
Starbucks
SBUX
$120B
$151K 0.05%
3,686
-11,806
-76% -$461K
USB.PRN.CL
200
DELISTED
U.S. Bancorp
USB.PRN.CL
$146K 0.05%
5,375
-375
-7% -$10.2K
6 7
8
9 10

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TFM
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FLSM
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AP
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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.