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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
BRCM
301
DELISTED
BROADCOM CORP CL-A
BRCM
$8.89K 0.01%
+300
New +$8.17K
LVS icon
302
Las Vegas Sands
LVS
$31.7B
$8.83K 0.01%
+112
New +$8.06K
TRV icon
303
Travelers Companies
TRV
$78.1B
$8.78K 0.01%
+97
New +$8.48K
ETG
304
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$8.67K 0.01%
+512
New +$8.26K
JBHT icon
305
JB Hunt Transport Services
JBHT
$25.5B
$8.66K 0.01%
+112
New +$8.36K
AZO icon
306
AutoZone
AZO
$49.2B
$8.6K 0.01%
+18
New +$8.08K
DBC icon
307
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$8.6K 0.01%
+335
New +$8.6K
RAI
308
DELISTED
Reynolds American Inc
RAI
$8.5K 0.01%
+340
New +$8.58K
TK icon
309
Teekay
TK
$1.01B
$8.4K 0.01%
+175
New +$7.67K
PLL
310
DELISTED
PALL CORP
PLL
$8.36K 0.01%
+98
New +$7.96K
GAB.PRD.CL
311
DELISTED
The Gabelli Equity Trust Inc. 5.875% Ser D Cumulative Pfd Called
GAB.PRD.CL
$8.2K 0.01%
+333
New +$8.33K
ARG
312
DELISTED
Airgas Inc
ARG
$8.16K 0.01%
+73
New +$7.95K
DRI icon
313
Darden Restaurants
DRI
$23.3B
$8.16K 0.01%
+168
New +$7.77K
DKS icon
314
Dick's Sporting Goods
DKS
$17.5B
$8.13K 0.01%
+140
New +$7.64K
MT icon
315
ArcelorMittal
MT
$52.9B
$8.03K 0.01%
+197
New +$7.33K
HCC
316
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$7.94K 0.01%
+172
New +$7.76K
STJ
317
DELISTED
St Jude Medical
STJ
$7.93K 0.01%
+128
New +$7.41K
XRAY icon
318
Dentsply Sirona
XRAY
$2.68B
$7.9K 0.01%
+163
New +$7.63K
CMI icon
319
Cummins
CMI
$87.5B
$7.89K 0.01%
+56
New +$7.43K
CP icon
320
Canadian Pacific Kansas City
CP
$78.1B
$7.87K 0.01%
+260
New +$7.49K
AMGN icon
321
Amgen
AMGN
$208B
$7.76K 0.01%
+68
New +$7.74K
KEX icon
322
Kirby Corp
KEX
$7.01B
$7.64K 0.01%
+77
New +$7.07K
BEN icon
323
Franklin Resources
BEN
$17.6B
$7.62K 0.01%
+132
New +$7.12K
KMI icon
324
Kinder Morgan
KMI
$71.7B
$7.6K 0.01%
+211
New +$7.39K
NBBC
325
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$7.42K 0.01%
+1,000
New +$7.22K
11 12
13
14 15

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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.