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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
% of AUM
96.91%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
485
New
484
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$7.73M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares Silver Trust
SLV
$28B
| $7.24K | 0.01% |
+387
| New | +$7.76K |
|
327
Prudential Financial
PRU
$42.4B
| $7.19K | 0.01% |
+78
| New | +$6.66K |
|
|
RDS.A
328
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.13K | 0.01% |
+100
| New | +$6.72K |
|
|
AVP
329
DELISTED
Avon Products, Inc.
AVP
| $7.06K | 0.01% |
+410
| New | +$7.66K |
|
330
Lam Research
LRCX
$367B
| $6.97K | 0.01% |
+1,280
| New | +$6.73K |
|
331
MetLife
MET
$61.9B
| $6.9K | 0.01% |
+144
| New | +$6.46K |
|
332
Sally Beauty Holdings
SBH
$1.43B
| $6.86K | 0.01% |
+227
| New | +$6.22K |
|
333
Salesforce
CRM
$151B
| $6.84K | 0.01% |
+124
| New | +$6.63K |
|
334
Verisk Analytics
VRSK
$25.4B
| $6.83K | 0.01% |
+104
| New | +$6.83K |
|
|
PGH
335
DELISTED
Pengrowth Energy Corporation
PGH
| $6.7K | 0.01% |
+1,080
| New | +$6.79K |
|
336
Sinclair Inc
SBGI
$992M
| $6.65K | 0.01% |
+186
| New | +$6.26K |
|
337
Credicorp
BAP
$31.8B
| $6.64K | 0.01% |
+52
| New | +$6.62K |
|
338
Fair Isaac
FICO
$24.3B
| $6.6K | 0.01% |
+105
| New | +$6.06K |
|
339
Emerson Electric
EMR
$83.9B
| $6.6K | 0.01% |
+94
| New | +$6.28K |
|
340
Acuity Brands
AYI
$9.83B
| $6.56K | 0.01% |
+60
| New | +$6.11K |
|
341
Carlisle Companies
CSL
$14.3B
| $6.27K | 0.01% |
+79
| New | +$5.8K |
|
342
TJX Companies
TJX
$174B
| $6.25K | 0.01% |
+196
| New | +$5.94K |
|
343
IDEX
IEX
$17B
| $6.2K | 0.01% |
+84
| New | +$5.84K |
|
344
Equifax
EFX
$20.3B
| $6.15K | 0.01% |
+89
| New | +$5.79K |
|
|
ITC
345
DELISTED
ITC HOLDINGS CORP
ITC
| $6.04K | 0.01% |
+189
| New | +$6.03K |
|
346
Gentex
GNTX
$4.97B
| $6K | 0.01% |
+364
| New | +$5.33K |
|
347
FirstEnergy
FE
$28B
| $5.77K | 0.01% |
+175
| New | +$6.17K |
|
|
ANSS
348
DELISTED
Ansys
ANSS
| $5.58K | 0.01% |
+64
| New | +$5.5K |
|
|
CYN
349
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.54K | 0.01% |
+70
| New | +$5.16K |
|
|
FM
350
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.43K | 0.01% |
+161
| New | +$5.25K |
|
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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.