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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
PFG icon
351
Principal Financial Group
PFG
$24.3B
$8K ﹤0.01%
+174
New +$7.96K
AEG icon
352
Aegon
AEG
$14B
$7.96K ﹤0.01%
+1,274
New +$7.78K
AYI icon
353
Acuity Brands
AYI
$9.83B
$7.95K ﹤0.01%
60
– –
CHK
354
DELISTED
Chesapeake Energy Corporation
CHK
$7.94K ﹤0.01%
+2
New +$9.74K
LKQ icon
355
LKQ Corp
LKQ
$5.68B
$7.83K ﹤0.01%
297
– –
HCC
356
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$7.82K ﹤0.01%
172
– –
KEX icon
357
Kirby Corp
KEX
$7.01B
$7.8K ﹤0.01%
77
– –
KR icon
358
Kroger
KR
$35.4B
$7.68K ﹤0.01%
352
+154
+78% +$3.06K
PLL
359
DELISTED
PALL CORP
PLL
$7.51K ﹤0.01%
84
-14
-14% -$1.19K
XRAY icon
360
Dentsply Sirona
XRAY
$2.68B
$7.5K ﹤0.01%
163
– –
SHLD
361
DELISTED
Sears Holding Corporation
SHLD
$7.5K ﹤0.01%
+208
New +$6.55K
WY icon
362
Weyerhaeuser
WY
$18B
$7.34K ﹤0.01%
250
-500
-67% -$15K
HPQ icon
363
HP
HPQ
$24.9B
$7.31K ﹤0.01%
+498
New +$6.7K
RDS.A
364
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.31K ﹤0.01%
100
– –
MT icon
365
ArcelorMittal
MT
$52.9B
$7.27K ﹤0.01%
197
– –
NKE icon
366
Nike
NKE
$61.9B
$7.24K ﹤0.01%
196
+76
+63% +$2.87K
MET icon
367
MetLife
MET
$61.9B
$7.18K ﹤0.01%
153
+9
+6% +$414
TCOM icon
368
Trip.com Group
TCOM
$29.6B
$7.16K ﹤0.01%
+284
New +$6.51K
NBBC
369
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$7.14K ﹤0.01%
1,000
– –
BDX icon
370
Becton Dickinson
BDX
$45.6B
$7.03K ﹤0.01%
+62
New +$6.82K
TWX
371
DELISTED
Time Warner Inc
TWX
$6.99K ﹤0.01%
112
+71
+173% +$4.46K
VMC icon
372
Vulcan Materials
VMC
$34.8B
$6.98K ﹤0.01%
105
-1,330
-93% -$84.9K
PVH icon
373
PVH
PVH
$4B
$6.86K ﹤0.01%
+55
New +$6.77K
KMI icon
374
Kinder Morgan
KMI
$71.7B
$6.86K ﹤0.01%
211
– –
PH icon
375
Parker-Hannifin
PH
$123B
$6.82K ﹤0.01%
+57
New +$6.84K
13 14
15
16 17

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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
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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
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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.