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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
CLF icon
251
Cleveland-Cliffs
CLF
$6.57B
$24.2K 0.01%
1,185
+705
+147% +$14.6K
TEG
252
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$23.9K 0.01%
+400
New +$22.2K
BKNG icon
253
Booking.com
BKNG
$149B
$23.8K 0.01%
500
+100
+25% +$4.94K
IWB icon
254
iShares Russell 1000 ETF
IWB
$48.2B
$23.6K 0.01%
225
– –
FLR icon
255
Fluor
FLR
$7.01B
$23.3K 0.01%
300
– –
IYW icon
256
iShares US Technology ETF
IYW
$23.6B
$22.8K 0.01%
+1,000
New +$22.3K
ETP
257
DELISTED
Energy Transfer Partners, L.P.
ETP
$22.7K 0.01%
500
– –
ETP
258
DELISTED
Energy Transfer Partners L.p.
ETP
$21.5K 0.01%
400
– –
LMT icon
259
Lockheed Martin
LMT
$134B
$21.4K 0.01%
131
+8
+7% +$1.26K
STI
260
DELISTED
SunTrust Banks, Inc.
STI
$21.2K 0.01%
+534
New +$20.4K
BWA icon
261
BorgWarner
BWA
$13.1B
$21.1K 0.01%
391
+205
+110% +$10.5K
EZU icon
262
iShare MSCI Eurozone ETF
EZU
$9.64B
$20.6K 0.01%
487
– –
BHP icon
263
BHP
BHP
$215B
$20.4K 0.01%
+356
New +$20K
MFC icon
264
Manulife Financial
MFC
$73.9B
$20.1K 0.01%
1,042
– –
DVN icon
265
Devon Energy
DVN
$52.1B
$20.1K 0.01%
300
-75
-20% -$4.66K
HSBC icon
266
HSBC
HSBC
$365B
$19.8K 0.01%
+451
New +$20.5K
RWX icon
267
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$18.8K 0.01%
457
-211
-32% -$8.57K
ITC
268
DELISTED
ITC HOLDINGS CORP
ITC
$18.5K 0.01%
495
+306
+162% +$10.4K
RY icon
269
Royal Bank of Canada
RY
$291B
$18.3K 0.01%
+278
New +$18K
GSK icon
270
GSK
GSK
$104B
$18.3K 0.01%
+274
New +$18.5K
IBB icon
271
iShares Biotechnology ETF
IBB
$9.34B
$17.7K 0.01%
+225
New +$18.7K
KKD
272
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$17.7K 0.01%
1,000
– –
PPG icon
273
PPG Industries
PPG
$24.6B
$17.6K 0.01%
182
+16
+10% +$1.52K
VO icon
274
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17.6K 0.01%
+620
New +$17.2K
PEG icon
275
Public Service Enterprise Group
PEG
$38.2B
$17K 0.01%
445
+4
+0.9% +$138
9 10
11
12 13

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FLSM
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DWM
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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.