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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
PGH
376
DELISTED
Pengrowth Energy Corporation
PGH
$6.57K ﹤0.01%
1,080
– –
GG
377
DELISTED
Goldcorp Inc
GG
$6.44K ﹤0.01%
+263
New +$6.69K
K
378
DELISTED
Kellanova
K
$6.33K ﹤0.01%
+108
New +$6.13K
EMR icon
379
Emerson Electric
EMR
$83.9B
$6.28K ﹤0.01%
94
– –
CSL icon
380
Carlisle Companies
CSL
$14.3B
$6.27K ﹤0.01%
79
– –
SBH icon
381
Sally Beauty Holdings
SBH
$1.43B
$6.22K ﹤0.01%
227
– –
IEX icon
382
IDEX
IEX
$17B
$6.12K ﹤0.01%
84
– –
JWN
383
DELISTED
Nordstrom
JWN
$6.12K ﹤0.01%
+98
New +$5.9K
BIDU icon
384
Baidu
BIDU
$37.7B
$6.09K ﹤0.01%
40
+15
+60% +$2.51K
EFX icon
385
Equifax
EFX
$20.3B
$6.05K ﹤0.01%
89
– –
AVP
386
DELISTED
Avon Products, Inc.
AVP
$6K ﹤0.01%
410
– –
QVCGA
387
DELISTED
QVC Group Inc Series A
QVCGA
$5.98K ﹤0.01%
+5
New +$5.84K
FE icon
388
FirstEnergy
FE
$28B
$5.96K ﹤0.01%
175
– –
TJX icon
389
TJX Companies
TJX
$174B
$5.94K ﹤0.01%
196
– –
YUM icon
390
Yum! Brands
YUM
$41.8B
$5.88K ﹤0.01%
+108
New +$5.69K
XLV icon
391
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.85K ﹤0.01%
100
+50
+100% +$2.88K
FICO icon
392
Fair Isaac
FICO
$24.3B
$5.81K ﹤0.01%
105
– –
CPB icon
393
Campbell Soup
CPB
$6.55B
$5.75K ﹤0.01%
+128
New +$5.48K
PNC icon
394
PNC Financial Services
PNC
$99.7B
$5.74K ﹤0.01%
66
-56
-46% -$4.57K
GNTX icon
395
Gentex
GNTX
$4.97B
$5.74K ﹤0.01%
364
– –
OXY icon
396
Occidental Petroleum
OXY
$56.8B
$5.72K ﹤0.01%
63
-59
-48% -$5.27K
EIX icon
397
Edison International
EIX
$28.2B
$5.66K ﹤0.01%
100
– –
FL
398
DELISTED
Foot Locker
FL
$5.64K ﹤0.01%
+120
New +$4.98K
ECL icon
399
Ecolab
ECL
$78.1B
$5.62K ﹤0.01%
52
+23
+79% +$2.41K
IAU icon
400
iShares Gold Trust
IAU
$62.9B
$5.6K ﹤0.01%
225
– –
14 15
16
17 18

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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
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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 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.