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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
SAP icon
276
SAP
SAP
$212B
$16.8K 0.01%
+206
New +$16.3K
KMP
277
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$16.6K 0.01%
225
-25
-10% -$1.94K
VDC icon
278
Vanguard Consumer Staples ETF
VDC
$7.97B
$16.6K 0.01%
150
– –
NS
279
DELISTED
NuStar Energy L.P.
NS
$16.5K 0.01%
300
– –
NE
280
DELISTED
Noble Corporation
NE
$16.4K 0.01%
572
– –
CAT icon
281
Caterpillar
CAT
$375B
$16.3K 0.01%
164
+122
+290% +$11.5K
GIS icon
282
General Mills
GIS
$19.1B
$16.1K 0.01%
311
+7
+2% +$347
GF
283
New Germany Fund
GF
$182M
$16.1K 0.01%
825
– –
CRZO
284
DELISTED
Carrizo Oil & Gas Inc
CRZO
$16K 0.01%
300
– –
VEA icon
285
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.9K 0.01%
+385
New +$15.8K
QQQ icon
286
Invesco QQQ Trust
QQQ
$453B
$15.8K 0.01%
180
– –
DLTR icon
287
Dollar Tree
DLTR
$24.4B
$15.7K 0.01%
+300
New +$16K
CMI icon
288
Cummins
CMI
$87.5B
$15.6K 0.01%
105
+49
+88% +$6.81K
BCPC
289
Balchem Corp
BCPC
$5.38B
$15.6K 0.01%
300
– –
LVS icon
290
Las Vegas Sands
LVS
$31.7B
$15.6K 0.01%
193
+81
+72% +$6.51K
PARA
291
DELISTED
Paramount Global Class B
PARA
$15.4K 0.01%
250
+28
+13% +$1.77K
NUE icon
292
Nucor
NUE
$58.6B
$15.3K 0.01%
303
+93
+44% +$4.67K
IJJ icon
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$15.1K 0.01%
250
– –
BWLD
294
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$14.9K 0.01%
100
-100
-50% -$14.2K
TM icon
295
Toyota
TM
$224B
$14.7K 0.01%
+130
New +$15K
NWBI icon
296
Northwest Bancshares
NWBI
$2.3B
$14.6K 0.01%
+1,000
New +$14.4K
NI icon
297
NiSource
NI
$21.3B
$14.2K 0.01%
1,018
– –
KSS icon
298
Kohl's
KSS
$2.17B
$14.2K 0.01%
250
– –
AFL icon
299
Aflac
AFL
$64.9B
$14K 0.01%
+444
New +$14.1K
PBCT
300
DELISTED
People's United Financial Inc
PBCT
$13.7K 0.01%
+920
New +$13.4K
10 11
12
13 14

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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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.