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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 %
96.91%
Top 10 Hldgs %
41.16%
Holding
485
New
484
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.78M
5
EFA icon
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
ATMI
376
DELISTED
A T M I INC
ATMI
$3.78K ﹤0.01%
+125
New +$3.57K
ANR
377
DELISTED
Alpha Natural Resources Inc
ANR
$3.57K ﹤0.01%
+500
New +$3.38K
TDG icon
378
TransDigm Group
TDG
$70.2B
$3.54K ﹤0.01%
+22
New +$3.28K
FAF icon
379
First American
FAF
$7.66B
$3.52K ﹤0.01%
+125
New +$3.24K
WDR
380
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.52K ﹤0.01%
+54
New +$3.3K
FCE.A
381
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.51K ﹤0.01%
+184
New +$3.58K
WEX icon
382
WEX
WEX
$6.37B
$3.47K ﹤0.01%
+35
New +$3.29K
CPRT icon
383
Copart
CPRT
$27B
$3.44K ﹤0.01%
+752
New +$3.15K
YHOO
384
DELISTED
Yahoo Inc
YHOO
$3.44K ﹤0.01%
+85
New +$3.05K
FLIR
385
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.4K ﹤0.01%
+113
New +$3.34K
AVT icon
386
Avnet
AVT
$7.29B
$3.4K ﹤0.01%
+77
New +$3.18K
OII icon
387
Oceaneering
OII
$4.86B
$3.39K ﹤0.01%
+43
New +$3.49K
EL icon
388
Estee Lauder
EL
$30.4B
$3.31K ﹤0.01%
+44
New +$3.19K
SLH
389
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.25K ﹤0.01%
+46
New +$2.88K
CGNX icon
390
Cognex
CGNX
$10.9B
$3.21K ﹤0.01%
+168
New +$2.73K
LUMN icon
391
Lumen
LUMN
$6.57B
$3.19K ﹤0.01%
+100
New +$3.19K
MTD icon
392
Mettler-Toledo International
MTD
$28.6B
$3.15K ﹤0.01%
+13
New +$3.17K
IDXX icon
393
Idexx Laboratories
IDXX
$44.1B
$3.08K ﹤0.01%
+58
New +$3.05K
VAR
394
DELISTED
Varian Medical Systems, Inc.
VAR
$3.03K ﹤0.01%
+44
New +$2.93K
ECL icon
395
Ecolab
ECL
$78.1B
$3.02K ﹤0.01%
+29
New +$3.02K
WTRG icon
396
Essential Utilities
WTRG
$11.3B
$2.95K ﹤0.01%
+125
New +$3.05K
VBK icon
397
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.94K ﹤0.01%
+24
New +$2.83K
TXN icon
398
Texas Instruments
TXN
$252B
$2.9K ﹤0.01%
+66
New +$2.76K
MIDD icon
399
Middleby
MIDD
$6.04B
$2.88K ﹤0.01%
+36
New +$2.67K
INVX
400
Innovex International
INVX
$1.96B
$2.86K ﹤0.01%
+26
New +$2.94K
14 15
16
17 18

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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
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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.