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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
AGN
276
DELISTED
Allergan plc
AGN
$11.6K 0.01%
+69
New +$10.8K
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
$11.4K 0.01%
+62
New +$11.9K
NUE icon
278
Nucor
NUE
$58.6B
$11.2K 0.01%
+210
New +$10.8K
OXY icon
279
Occidental Petroleum
OXY
$56.8B
$11.1K 0.01%
+122
New +$11.1K
FMER
280
DELISTED
FIRSTMERIT CORP
FMER
$11.1K 0.01%
+500
New +$11.2K
ED icon
281
Consolidated Edison
ED
$40.1B
$11.1K 0.01%
+200
New +$11.3K
BHI
282
DELISTED
Baker Hughes
BHI
$11.1K 0.01%
+200
New +$11K
VIAB
283
DELISTED
Viacom Inc. Class B
VIAB
$10.4K 0.01%
+119
New +$9.83K
PBP icon
284
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$10.4K 0.01%
+500
New +$10.3K
EVT icon
285
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$10.2K 0.01%
+538
New +$9.96K
RAD
286
DELISTED
Rite Aid Corporation
RAD
$10.1K 0.01%
+100
New +$10.6K
PCG icon
287
PG&E
PCG
$38.3B
$10.1K 0.01%
+250
New +$10.2K
VPU
288
Vanguard Utilities ETF
VPU
$8.46B
$9.99K 0.01%
+120
New +$10K
KLAC icon
289
KLA
KLAC
$239B
$9.86K 0.01%
+1,530
New +$9.65K
LKQ icon
290
LKQ Corp
LKQ
$5.68B
$9.77K 0.01%
+297
New +$9.69K
AMG icon
291
Affiliated Managers Group
AMG
$9.69B
$9.76K 0.01%
+45
New +$8.98K
CPRI icon
292
Capri Holdings
CPRI
$1.83B
$9.58K 0.01%
+118
New +$9.31K
SCZ icon
293
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$9.53K 0.01%
+187
New +$9.27K
PNC icon
294
PNC Financial Services
PNC
$99.7B
$9.46K 0.01%
+122
New +$9.15K
ROK icon
295
Rockwell Automation
ROK
$53.4B
$9.45K 0.01%
+80
New +$8.89K
DDF
296
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$9.39K 0.01%
+1,000
New +$9.21K
BWA icon
297
BorgWarner
BWA
$13.1B
$9.17K 0.01%
+186
New +$8.61K
APD icon
298
Air Products & Chemicals
APD
$65.7B
$9.17K 0.01%
+89
New +$8.97K
REGN icon
299
Regeneron Pharmaceuticals
REGN
$78.5B
$9.08K 0.01%
+33
New +$9.49K
MORN icon
300
Morningstar
MORN
$7.22B
$9.06K 0.01%
+116
New +$9.22K
10 11
12
13 14

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TFM
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FLSM
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AP
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DWM
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TRCT
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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.