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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
DISCK
326
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.3K 0.01%
+268
New +$10.2K
LLY icon
327
Eli Lilly
LLY
$1.02T
$10.3K 0.01%
+175
New +$9.77K
PETM
328
DELISTED
PETSMART INC
PETM
$10.3K 0.01%
149
-75
-33% -$4.97K
IWS icon
329
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.2K 0.01%
149
-83
-36% -$5.52K
KMB icon
330
Kimberly-Clark
KMB
$36.3B
$10K 0.01%
95
+72
+313% +$7.46K
BTI icon
331
British American Tobacco
BTI
$131B
$10K 0.01%
+180
New +$9.36K
CNQR
332
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$9.91K 0.01%
100
-50
-33% -$5.65K
TK icon
333
Teekay
TK
$1.01B
$9.84K 0.01%
175
– –
HAE icon
334
Haemonetics
HAE
$3.89B
$9.78K 0.01%
300
– –
BEN icon
335
Franklin Resources
BEN
$17.6B
$9.75K 0.01%
180
+48
+36% +$2.58K
AZO icon
336
AutoZone
AZO
$49.2B
$9.67K 0.01%
18
– –
DDF
337
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$9.57K 0.01%
1,000
– –
NLSN
338
DELISTED
Nielsen Holdings plc
NLSN
$9.55K 0.01%
+214
New +$9.57K
WU icon
339
Western Union
WU
$1.98B
$9.51K 0.01%
581
-2,879
-83% -$46.9K
CPRI icon
340
Capri Holdings
CPRI
$1.83B
$9.33K 0.01%
100
-18
-15% -$1.63K
ACN icon
341
Accenture
ACN
$102B
$9.17K 0.01%
115
+60
+109% +$4.93K
MORN icon
342
Morningstar
MORN
$7.22B
$9.17K 0.01%
116
– –
AET
343
DELISTED
Aetna Inc
AET
$9.15K 0.01%
122
+95
+352% +$6.72K
RAI
344
DELISTED
Reynolds American Inc
RAI
$9.08K 0.01%
340
– –
AMG icon
345
Affiliated Managers Group
AMG
$9.69B
$9K 0.01%
45
– –
MU icon
346
Micron Technology
MU
$930B
$8.92K 0.01%
+377
New +$8.96K
ETG
347
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$8.59K 0.01%
512
– –
NVDA icon
348
NVIDIA
NVDA
$4.86T
$8.53K 0.01%
+19,040
New +$8.14K
BF
349
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$8.45K ﹤0.01%
+76
New +$8.45K
GAB.PRD.CL
350
DELISTED
The Gabelli Equity Trust Inc. 5.875% Ser D Cumulative Pfd Called
GAB.PRD.CL
$8.38K ﹤0.01%
333
– –
12 13
14
15 16

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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
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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.