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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
HR icon
201
Healthcare Realty
HR
$7.28B
$141K 0.05%
5,250
– –
ALL icon
202
Allstate
ALL
$68B
$133K 0.04%
1,887
– –
PID icon
203
Invesco International Dividend Achievers ETF
PID
$926M
$130K 0.04%
+7,432
New +$134K
CELG
204
DELISTED
Celgene Corp
CELG
$126K 0.04%
1,130
-12,798
-92% -$1.35M
CL icon
205
Colgate-Palmolive
CL
$73.1B
$123K 0.04%
1,775
– –
LNC icon
206
Lincoln National
LNC
$8.73B
$121K 0.04%
2,106
-38,010
-95% -$2.07M
PSA icon
207
Public Storage
PSA
$60.5B
$121K 0.04%
+654
New +$118K
BMY icon
208
Bristol-Myers Squibb
BMY
$133B
$121K 0.04%
2,044
– –
PBCT
209
DELISTED
People's United Financial Inc
PBCT
$114K 0.04%
7,520
-3,650
-33% -$53.4K
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$112K 0.04%
1,678
+1,381
+465% +$95.5K
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$56B
$112K 0.04%
2,688
+552
+26% +$22.4K
PX
212
DELISTED
Praxair Inc
PX
$107K 0.03%
824
-6,028
-88% -$763K
IWS icon
213
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$103K 0.03%
1,391
+500
+56% +$35.9K
ADSK icon
214
Autodesk
ADSK
$49.5B
$103K 0.03%
1,708
-465
-21% -$26.9K
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$102K 0.03%
1,300
– –
AXS.PRC.CL
216
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
$102K 0.03%
+3,800
New +$101K
PSX icon
217
Phillips 66
PSX
$84.9B
$101K 0.03%
1,415
+295
+26% +$21.8K
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$14.3B
$100K 0.03%
988
-44,314
-98% -$4.34M
AEP icon
219
American Electric Power
AEP
$69.6B
$93.8K 0.03%
1,545
-8
-0.5% -$458
BKH icon
220
Black Hills Corp
BKH
$5.42B
$93.6K 0.03%
1,765
– –
AFL icon
221
Aflac
AFL
$64.9B
$91K 0.03%
2,980
-29,894
-91% -$883K
UNH icon
222
UnitedHealth
UNH
$376B
$88.9K 0.03%
879
+631
+254% +$59.8K
NWBI icon
223
Northwest Bancshares
NWBI
$2.3B
$88.6K 0.03%
7,070
-2,410
-25% -$30.2K
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$88.4K 0.03%
4,072
-399
-9% -$8.36K
MTB icon
225
M&T Bank
MTB
$35.7B
$87.9K 0.03%
700
– –
7 8
9
10 11

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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.