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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
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
$13.2K 0.01%
+200
New +$12.6K
NTRS icon
302
Northern Trust
NTRS
$33.3B
$13.1K 0.01%
200
– –
BMO icon
303
Bank of Montreal
BMO
$126B
$13.1K 0.01%
+195
New +$12.7K
BHI
304
DELISTED
Baker Hughes
BHI
$13K 0.01%
200
– –
MAR icon
305
Marriott International
MAR
$98.3B
$12.7K 0.01%
+226
New +$11.7K
HP icon
306
Helmerich & Payne
HP
$3.45B
$12.6K 0.01%
117
+64
+121% +$5.95K
RAD
307
DELISTED
Rite Aid Corporation
RAD
$12.5K 0.01%
100
– –
DEG
308
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$12.2K 0.01%
+672
New +$11.2K
XLNX
309
DELISTED
Xilinx Inc
XLNX
$12.2K 0.01%
+224
New +$11.1K
DHR icon
310
Danaher
DHR
$137B
$12.2K 0.01%
+241
New +$12.3K
M icon
311
Macy's
M
$6.53B
$11.9K 0.01%
200
+154
+335% +$8.56K
VIAB
312
DELISTED
Viacom Inc. Class B
VIAB
$11.8K 0.01%
139
+20
+17% +$1.7K
COV
313
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.8K 0.01%
160
+96
+150% +$6.7K
UL icon
314
Unilever
UL
$137B
$11.8K 0.01%
+244
New +$11K
TAP icon
315
Molson Coors Class B
TAP
$7.79B
$10.9K 0.01%
185
-1,345
-88% -$75.2K
VPU
316
Vanguard Utilities ETF
VPU
$8.46B
$10.9K 0.01%
120
– –
NTGR icon
317
NETGEAR
NTGR
$648M
$10.9K 0.01%
+322
New +$10.8K
CRM icon
318
Salesforce
CRM
$151B
$10.8K 0.01%
190
+66
+53% +$3.95K
WDC icon
319
Western Digital
WDC
$188B
$10.8K 0.01%
+156
New +$10.2K
PCG icon
320
PG&E
PCG
$38.3B
$10.8K 0.01%
250
– –
ED icon
321
Consolidated Edison
ED
$40.1B
$10.7K 0.01%
200
– –
EVT icon
322
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$10.6K 0.01%
538
– –
PBP icon
323
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$10.5K 0.01%
500
– –
FMER
324
DELISTED
FIRSTMERIT CORP
FMER
$10.4K 0.01%
500
– –
PRU icon
325
Prudential Financial
PRU
$42.4B
$10.3K 0.01%
122
+44
+56% +$3.79K
11 12
13
14 15

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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
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
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.