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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
GRMN
401
Garmin
GRMN
$56.7B
$5.53K ﹤0.01%
100
– –
JOY
402
DELISTED
Joy Global Inc
JOY
$5.51K ﹤0.01%
+95
New +$5.28K
CYN
403
DELISTED
CITY NATIONAL CORPORATION
CYN
$5.51K ﹤0.01%
70
– –
OLED icon
404
Universal Display
OLED
$3.68B
$5.42K ﹤0.01%
+170
New +$5.64K
BIO icon
405
Bio-Rad Laboratories Class A
BIO
$8.71B
$5.38K ﹤0.01%
42
– –
HIMX
406
Himax Technologies
HIMX
$2.19B
$5.18K ﹤0.01%
+450
New +$6.26K
GLD icon
407
SPDR Gold Trust
GLD
$131B
$5.07K ﹤0.01%
41
-459
-92% -$57.2K
LUMN icon
408
Lumen
LUMN
$6.57B
$5.03K ﹤0.01%
153
+53
+53% +$1.62K
SEIC icon
409
SEI Investments
SEIC
$12.4B
$4.97K ﹤0.01%
148
– –
LSI
410
DELISTED
LSI CORPORATION
LSI
$4.95K ﹤0.01%
447
+194
+77% +$2.14K
ANSS
411
DELISTED
Ansys
ANSS
$4.93K ﹤0.01%
64
– –
NUAN
412
DELISTED
Nuance Communications, Inc.
NUAN
$4.91K ﹤0.01%
+330
New +$4.43K
BUD icon
413
AB InBev
BUD
$170B
$4.84K ﹤0.01%
+46
New +$4.67K
ATR icon
414
AptarGroup
ATR
$8.55B
$4.63K ﹤0.01%
70
– –
AEE icon
415
Ameren
AEE
$30.3B
$4.61K ﹤0.01%
+112
New +$4.31K
INFY icon
416
Infosys
INFY
$48.7B
$4.61K ﹤0.01%
+680
New +$4.94K
UMPQ
417
DELISTED
Umpqua Holdings Corp
UMPQ
$4.6K ﹤0.01%
247
– –
RIG icon
418
Transocean
RIG
$5.89B
$4.59K ﹤0.01%
+111
New +$4.83K
RJF icon
419
Raymond James Financial
RJF
$33.8B
$4.59K ﹤0.01%
123
+54
+78% +$1.89K
NLY icon
420
Annaly Capital Management
NLY
$17.1B
$4.54K ﹤0.01%
+104
New +$4.49K
GGG icon
421
Graco
GGG
$12.9B
$4.41K ﹤0.01%
177
– –
BRCD
422
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.36K ﹤0.01%
+411
New +$3.96K
JKHY icon
423
Jack Henry & Associates
JKHY
$10.9B
$4.29K ﹤0.01%
77
– –
TRV icon
424
Travelers Companies
TRV
$78.1B
$4.25K ﹤0.01%
50
-47
-48% -$3.95K
CLC
425
DELISTED
Clarcor
CLC
$4.24K ﹤0.01%
74
– –
15 16
17
18 19

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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
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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.