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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 %
96.91%
Top 10 Hldgs %
41.16%
Holding
485
New
484
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.78M
5
EFA icon
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
VDC icon
251
Vanguard Consumer Staples ETF
VDC
$7.97B
$16.5K 0.02%
+150
New +$16.4K
GF
252
New Germany Fund
GF
$182M
$16.4K 0.02%
+825
New +$18.4K
ICF icon
253
iShares Select U.S. REIT ETF
ICF
$2.09B
$16.4K 0.02%
+440
New +$17K
PETM
254
DELISTED
PETSMART INC
PETM
$16.3K 0.02%
+224
New +$16.4K
CTAS icon
255
Cintas
CTAS
$81.9B
$16.3K 0.02%
+1,092
New +$14.8K
QQQ icon
256
Invesco QQQ Trust
QQQ
$453B
$15.8K 0.01%
+180
New +$15K
PPG icon
257
PPG Industries
PPG
$24.6B
$15.7K 0.01%
+166
New +$15K
CNQR
258
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$15.5K 0.01%
+150
New +$15.2K
OC icon
259
Owens Corning
OC
$11.2B
$15.4K 0.01%
+379
New +$14.4K
NS
260
DELISTED
NuStar Energy L.P.
NS
$15.3K 0.01%
+300
New +$13.9K
IWS icon
261
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15.2K 0.01%
+232
New +$14.8K
GIS icon
262
General Mills
GIS
$19.1B
$15.2K 0.01%
+304
New +$15.1K
C icon
263
Citigroup
C
$222B
$15.2K 0.01%
+291
New +$14.7K
IJJ icon
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$14.5K 0.01%
+250
New +$14.1K
KSS icon
265
Kohl's
KSS
$2.17B
$14.2K 0.01%
+250
New +$13.7K
PARA
266
DELISTED
Paramount Global Class B
PARA
$14.2K 0.01%
+222
New +$13.1K
PEG icon
267
Public Service Enterprise Group
PEG
$38.2B
$14.1K 0.01%
+441
New +$14.6K
CRZO
268
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13.4K 0.01%
+300
New +$12.8K
NI icon
269
NiSource
NI
$21.3B
$13.2K 0.01%
+1,018
New +$12.6K
SLGN icon
270
Silgan Holdings
SLGN
$4.23B
$13K 0.01%
+540
New +$12.6K
HAE icon
271
Haemonetics
HAE
$3.89B
$12.6K 0.01%
+300
New +$12.3K
CCEP icon
272
Coca-Cola Europacific Partners
CCEP
$48.3B
$12.6K 0.01%
+286
New +$11.9K
CLF icon
273
Cleveland-Cliffs
CLF
$6.57B
$12.6K 0.01%
+480
New +$11.8K
NTRS icon
274
Northern Trust
NTRS
$33.3B
$12.4K 0.01%
+200
New +$11.5K
AZN icon
275
AstraZeneca
AZN
$263B
$11.9K 0.01%
+200
New +$10.9K
9 10
11
12 13

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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
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
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MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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.