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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
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.2B
$19.8M 6.39%
244,089
+15,328
+7% +$1.2M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.6M 5.7%
608,655
+159,065
+35% +$4.47M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.2M 5.56%
429,667
-2,184
-0.5% -$89.9K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$7.01M 2.27%
33,880
+948
+3% +$192K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.03M 1.95%
105,660
+23,956
+29% +$1.31M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$5.8M 1.87%
95,316
-45,038
-32% -$2.81M
MSFT icon
7
Microsoft
MSFT
$3.45T
$5.41M 1.75%
116,574
-15,777
-12% -$741K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.07M 1.64%
33,771
-12,770
-27% -$1.84M
AAPL icon
9
Apple
AAPL
$4.54T
$4.97M 1.61%
179,996
-204,588
-53% -$5.57M
LOW icon
10
Lowe's Companies
LOW
$117B
$4.43M 1.43%
64,354
+1,855
+3% +$111K
WFC icon
11
Wells Fargo
WFC
$261B
$4.34M 1.4%
79,250
-38,699
-33% -$2.05M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$4.24M 1.37%
160,499
-101,659
-39% -$2.73M
MA icon
13
Mastercard
MA
$502B
$3.89M 1.26%
45,150
-17,184
-28% -$1.4M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$3.58M 1.16%
34,208
-22,441
-40% -$2.36M
KMX icon
15
CarMax
KMX
$8.13B
$3.51M 1.13%
52,728
-19,544
-27% -$1.08M
HD icon
16
Home Depot
HD
$331B
$3.34M 1.08%
31,832
+6,028
+23% +$586K
NVO
17
Novo Nordisk
NVO
$208B
$3.34M 1.08%
157,694
+15,066
+11% +$337K
DFS
18
DELISTED
Discover Financial Services
DFS
$3.19M 1.03%
48,669
+6,957
+17% +$446K
GE icon
19
GE Aerospace
GE
$374B
$3.01M 0.97%
24,896
-22,570
-48% -$2.78M
ORCL icon
20
Oracle
ORCL
$374B
$2.9M 0.94%
64,585
-22,335
-26% -$909K
MMM icon
21
3M
MMM
$90.9B
$2.8M 0.91%
20,397
+615
+3% +$78.9K
BLK icon
22
Blackrock
BLK
$169B
$2.76M 0.89%
7,731
+129
+2% +$44.1K
PEP icon
23
PepsiCo
PEP
$190B
$2.74M 0.89%
28,989
-28,368
-49% -$2.72M
JPM icon
24
JPMorgan Chase
JPM
$935B
$2.68M 0.87%
42,905
-69,136
-62% -$4.16M
XOM icon
25
ExxonMobil
XOM
$644B
$2.63M 0.85%
28,434
-21,471
-43% -$2M
1
2 3 4 5

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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
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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.