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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 | |
|---|---|---|---|---|---|---|
351
iShares Gold Trust
IAU
$62.9B
| $5.26K | ﹤0.01% |
+225
| New | +$5.56K |
|
352
Sanofi
SNY
$103B
| $5.26K | ﹤0.01% |
+98
| New | +$5.06K |
|
353
Bio-Rad Laboratories Class A
BIO
$8.71B
| $5.19K | ﹤0.01% |
+42
| New | +$5.12K |
|
354
SEI Investments
SEIC
$12.4B
| $5.14K | ﹤0.01% |
+148
| New | +$4.92K |
|
|
HUB.B
355
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.12K | ﹤0.01% |
+47
| New | +$5.02K |
|
356
Blackbaud
BLKB
$1.94B
| $4.97K | ﹤0.01% |
+132
| New | +$4.91K |
|
|
CLC
357
DELISTED
Clarcor
CLC
| $4.76K | ﹤0.01% |
+74
| New | +$4.39K |
|
358
AptarGroup
ATR
$8.55B
| $4.75K | ﹤0.01% |
+70
| New | +$4.47K |
|
|
UMPQ
359
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.73K | ﹤0.01% |
+247
| New | +$4.32K |
|
360
Nike
NKE
$61.9B
| $4.72K | ﹤0.01% |
+120
| New | +$4.59K |
|
361
Edison International
EIX
$28.2B
| $4.63K | ﹤0.01% |
+100
| New | +$4.72K |
|
|
GRMN
362
Garmin
GRMN
$56.7B
| $4.62K | ﹤0.01% |
+100
| New | +$4.74K |
|
363
Graco
GGG
$12.9B
| $4.61K | ﹤0.01% |
+177
| New | +$4.53K |
|
|
DNKN
364
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.58K | ﹤0.01% |
+95
| New | +$4.5K |
|
365
Jack Henry & Associates
JKHY
$10.9B
| $4.56K | ﹤0.01% |
+77
| New | +$4.29K |
|
366
Accenture
ACN
$102B
| $4.52K | ﹤0.01% |
+55
| New | +$4.16K |
|
367
Helmerich & Payne
HP
$3.45B
| $4.46K | ﹤0.01% |
+53
| New | +$4.13K |
|
368
Baidu
BIDU
$37.7B
| $4.45K | ﹤0.01% |
+25
| New | +$4.04K |
|
|
COV
369
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.36K | ﹤0.01% |
+64
| New | +$4.16K |
|
370
APA Corp
APA
$13.2B
| $4.3K | ﹤0.01% |
+50
| New | +$4.45K |
|
371
Diageo
DEO
$49B
| $4.11K | ﹤0.01% |
+31
| New | +$3.96K |
|
372
Trimble
TRMB
$13.2B
| $4.09K | ﹤0.01% |
+118
| New | +$3.72K |
|
|
LO
373
DELISTED
LORILLARD INC COM STK
LO
| $3.95K | ﹤0.01% |
+78
| New | +$3.89K |
|
374
Kroger
KR
$35.4B
| $3.91K | ﹤0.01% |
+198
| New | +$4.09K |
|
375
Caterpillar
CAT
$375B
| $3.81K | ﹤0.01% |
+42
| New | +$3.59K |
|
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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.