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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
+8.04%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
96.91%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
485
New
484
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$7.73M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.78M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.18% |
| 2 | Industrials | 8.67% |
| 3 | Technology | 7.36% |
| 4 | Energy | 6.75% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$213B
| $25.5K | 0.02% |
+229
| New | +$22.8K |
|
227
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $25.3K | 0.02% |
+600
| New | +$24.3K |
|
228
CVS Health
CVS
$133B
| $25.1K | 0.02% |
+350
| New | +$22.5K |
|
229
Fluor
FLR
$7.01B
| $24.1K | 0.02% |
+300
| New | +$22.9K |
|
230
Allstate
ALL
$68B
| $24K | 0.02% |
+440
| New | +$23.5K |
|
231
Carpenter Technology
CRS
$25.8B
| $23.9K | 0.02% |
+385
| New | +$23.3K |
|
232
Weyerhaeuser
WY
$18B
| $23.7K | 0.02% |
+750
| New | +$22.4K |
|
|
EMC
233
DELISTED
EMC CORPORATION
EMC
| $23.4K | 0.02% |
+929
| New | +$22.5K |
|
234
iShares Russell 1000 ETF
IWB
$48.2B
| $23.2K | 0.02% |
+225
| New | +$22.3K |
|
235
Devon Energy
DVN
$52.1B
| $23.2K | 0.02% |
+375
| New | +$23K |
|
|
ETP
236
DELISTED
Energy Transfer Partners L.p.
ETP
| $22.9K | 0.02% |
+400
| New | +$21.2K |
|
237
American Tower
AMT
$80.8B
| $20.7K | 0.02% |
+259
| New | +$20.1K |
|
238
Manulife Financial
MFC
$73.9B
| $20.6K | 0.02% |
+1,042
| New | +$19.1K |
|
|
KMP
239
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $20.2K | 0.02% |
+250
| New | +$20.2K |
|
240
iShare MSCI Eurozone ETF
EZU
$9.64B
| $20.2K | 0.02% |
+487
| New | +$19.3K |
|
|
KKD
241
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $19.3K | 0.02% |
+1,000
| New | +$22.6K |
|
242
Merck
MRK
$322B
| $19.2K | 0.02% |
+402
| New | +$18.4K |
|
243
Crown Castle
CCI
$33.3B
| $19.1K | 0.02% |
+260
| New | +$19.2K |
|
|
ETP
244
DELISTED
Energy Transfer Partners, L.P.
ETP
| $18.9K | 0.02% |
+500
| New | +$17.3K |
|
|
NE
245
DELISTED
Noble Corporation
NE
| $18.7K | 0.02% |
+572
| New | +$19K |
|
246
Booking.com
BKNG
$149B
| $18.6K | 0.02% |
+400
| New | +$17.8K |
|
247
Lockheed Martin
LMT
$134B
| $18.3K | 0.02% |
+123
| New | +$16.7K |
|
248
Labcorp
LH
$25B
| $18.3K | 0.02% |
+233
| New | +$19.9K |
|
|
DCT
249
DELISTED
DCT Industrial Trust Inc.
DCT
| $17.8K | 0.02% |
+625
| New | +$18.5K |
|
|
BCPC
250
Balchem Corp
BCPC
$5.38B
| $17.6K | 0.02% |
+300
| New | +$16.9K |
|
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MassMutual Private Wealth & Trust's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for MassMutual Private Wealth & Trust, which disclosed 485 positions worth $109M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 299,848 shares worth $12.3M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Industrials and Technology.
- MassMutual Private Wealth & Trust's largest Q4 2013 buy was Vanguard FTSE Emerging Markets ETF: 299,848 shares worth $12.3M.
- MassMutual Private Wealth & Trust's ten largest holdings make up 41% of its $109M portfolio in Q4 2013.
- MassMutual Private Wealth & Trust disclosed 485 positions in Q4 2013, its first 13F filing on record.
Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2013, filed 13 Feb 2014.