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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
FDS icon
401
Factset
FDS
$9.36B
$2.82K ﹤0.01%
+26
New +$2.89K
LSI
402
DELISTED
LSI CORPORATION
LSI
$2.79K ﹤0.01%
+253
New +$2.15K
XLV icon
403
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.77K ﹤0.01%
+50
New +$2.67K
AAN.A
404
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.76K ﹤0.01%
+94
New +$2.76K
TWX
405
DELISTED
Time Warner Inc
TWX
$2.72K ﹤0.01%
+41
New +$2.65K
EWBC icon
406
East-West Bancorp
EWBC
$17.9B
$2.69K ﹤0.01%
+77
New +$2.61K
FLS icon
407
Flowserve
FLS
$9.71B
$2.68K ﹤0.01%
+34
New +$2.36K
GSJ.CL
408
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$2.52K ﹤0.01%
+100
New +$2.54K
RTI
409
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$2.5K ﹤0.01%
+73
New +$2.48K
ARRS
410
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.48K ﹤0.01%
+102
New +$1.95K
M icon
411
Macy's
M
$6.53B
$2.46K ﹤0.01%
+46
New +$2.23K
HSY icon
412
Hershey
HSY
$35.2B
$2.43K ﹤0.01%
+25
New +$2.4K
DAL icon
413
Delta Air Lines
DAL
$57.5B
$2.42K ﹤0.01%
+88
New +$2.36K
PPLI
414
People Inc
PPLI
$3.09B
$2.4K ﹤0.01%
+196
New +$2.02K
RJF icon
415
Raymond James Financial
RJF
$33.8B
$2.4K ﹤0.01%
+69
New +$2.14K
FWONA icon
416
Liberty Media Series A
FWONA
$22.5B
$2.34K ﹤0.01%
+90
New +$2.39K
KMB icon
417
Kimberly-Clark
KMB
$36.3B
$2.3K ﹤0.01%
+23
New +$2.29K
MRSH
418
Marsh
MRSH
$90.5B
$2.27K ﹤0.01%
+47
New +$2.18K
UNS
419
DELISTED
UNS ENERGY CORP COM
UNS
$2.21K ﹤0.01%
+37
New +$1.86K
COLM icon
420
Columbia Sportswear
COLM
$3.04B
$2.21K ﹤0.01%
+56
New +$1.89K
SYK icon
421
Stryker
SYK
$125B
$2.18K ﹤0.01%
+29
New +$2.12K
LNKD
422
DELISTED
LinkedIn Corporation
LNKD
$2.17K ﹤0.01%
+10
New +$2.28K
STT icon
423
State Street
STT
$50.6B
$2.13K ﹤0.01%
+29
New +$2.03K
SEAC
424
DELISTED
Seachange International Inc
SEAC
$2.1K ﹤0.01%
+9
New +$2.38K
RDC
425
DELISTED
Rowan Companies Plc
RDC
$2.05K ﹤0.01%
+58
New +$2.07K
15 16
17
18 19

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FLSM
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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.