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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
+2.24%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$62.3M
Cap. Flow
+$59.3M
Cap. Flow %
34.69%
Top 10 Hldgs %
33.84%
Holding
666
New
180
Increased
225
Reduced
56
Closed
68

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.97M
3
KO icon
Coca-Cola
KO
+$2.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
5
MA icon
Mastercard
MA
+$1.31M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$299K
2
CSCO icon
Cisco
CSCO
+$169K
3
VMC icon
Vulcan Materials
VMC
+$84.9K
4
TAP icon
Molson Coors Class B
TAP
+$75.2K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$62.2K

Sector Composition

Rank Sector Weight
1 Financials 11.76%
2 Industrials 8.44%
3 Healthcare 7.6%
4 Technology 7.16%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEEU
226
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$34.3K 0.02%
+278
New +$33.2K
EMC
227
DELISTED
EMC CORPORATION
EMC
$33.7K 0.02%
1,231
+302
+33% +$7.85K
TEVA icon
228
Teva Pharmaceuticals
TEVA
$40.8B
$33.3K 0.02%
630
-10
-2% -$462
NRO
229
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$33.2K 0.02%
7,364
– –
IRM icon
230
Iron Mountain
IRM
$36.4B
$33.1K 0.02%
1,298
– –
ACWI icon
231
iShares MSCI ACWI ETF
ACWI
$32.5B
$32.8K 0.02%
565
– –
IWO icon
232
iShares Russell 2000 Growth ETF
IWO
$14.3B
$32.1K 0.02%
236
– –
SNY icon
233
Sanofi
SNY
$103B
$29.7K 0.02%
569
+471
+481% +$23.8K
PENN icon
234
PENN Entertainment
PENN
$2.75B
$29.6K 0.02%
2,400
– –
DTE icon
235
DTE Energy
DTE
$29.5B
$29.3K 0.02%
+464
New +$27.3K
FBG
236
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$29.3K 0.02%
+629
New +$28.8K
MDLZ icon
237
Mondelez International
MDLZ
$79.5B
$29.1K 0.02%
841
-50
-6% -$1.71K
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
$28.8K 0.02%
154
+92
+148% +$16.8K
TGT icon
239
Target
TGT
$65.6B
$28K 0.02%
462
– –
GLW icon
240
Corning
GLW
$119B
$27.9K 0.02%
1,339
+1,281
+2,209% +$24.1K
C icon
241
Citigroup
C
$222B
$27.7K 0.02%
582
+291
+100% +$14.5K
AMT icon
242
American Tower
AMT
$80.8B
$27.4K 0.02%
335
+76
+29% +$6.19K
AMGN icon
243
Amgen
AMGN
$208B
$26.9K 0.02%
218
+150
+221% +$18.2K
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$82.2B
$26.7K 0.02%
277
-285
-51% -$26.7K
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$121B
$26.7K 0.02%
1,232
-292
-19% -$6.27K
CVS icon
246
CVS Health
CVS
$133B
$26.3K 0.02%
351
+1
+0.3% +$71
FCX icon
247
Freeport-McMoran
FCX
$90B
$26.1K 0.02%
+790
New +$26.3K
IWP icon
248
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$25.7K 0.02%
600
– –
TMO icon
249
Thermo Fisher Scientific
TMO
$213B
$24.6K 0.01%
205
-24
-10% -$2.85K
LH icon
250
Labcorp
LH
$25B
$24.5K 0.01%
290
+57
+24% +$4.54K
8 9
10
11 12

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TFM
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FLSM
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AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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HFCIX
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MSI
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MassMutual Private Wealth & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, MassMutual Private Wealth & Trust held 666 positions worth $171M, up 57% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MassMutual Private Wealth & Trust deployed $59.3M of net new capital in Q1 2014, opening 180 new positions and adding to 225 existing holdings. Its largest new stake was PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS: 26,275 shares worth $674K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Sysco, an estimated $299K trimmed.

  • MassMutual Private Wealth & Trust's largest Q1 2014 buy was PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS: 26,275 shares worth $674K.
  • MassMutual Private Wealth & Trust added most to Vanguard Real Estate ETF in Q1 2014, an estimated $3.04M increase.
  • MassMutual Private Wealth & Trust's biggest Q1 2014 reduction was Sysco, cutting an estimated $299K.
  • MassMutual Private Wealth & Trust fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2014, selling an estimated $51.6K.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 34% of its $171M portfolio in Q1 2014.
  • MassMutual Private Wealth & Trust opened 180 new positions and closed 68 in Q1 2014.
  • MassMutual Private Wealth & Trust's portfolio value rose 57% quarter-over-quarter to $171M.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2014, filed 15 May 2014.