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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
SIRI icon
426
SiriusXM
SIRI
$9.98B
$1.99K ﹤0.01%
+57
New +$2.13K
FTI icon
427
TechnipFMC
FTI
$28.1B
$1.98K ﹤0.01%
+51
New +$1.98K
GNC
428
DELISTED
GNC Holdings, Inc.
GNC
$1.87K ﹤0.01%
+32
New +$1.85K
TQNT
429
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.87K ﹤0.01%
+224
New +$1.79K
DDD icon
430
3D Systems Corp
DDD
$431M
$1.86K ﹤0.01%
+20
New +$1.4K
AET
431
DELISTED
Aetna Inc
AET
$1.85K ﹤0.01%
+27
New +$1.76K
APC
432
DELISTED
Anadarko Petroleum
APC
$1.82K ﹤0.01%
+23
New +$2.06K
DD icon
433
DuPont de Nemours
DD
$18.5B
$1.78K ﹤0.01%
+16
New +$1.64K
LAZ icon
434
Lazard
LAZ
$4.13B
$1.77K ﹤0.01%
+39
New +$1.58K
CTXS
435
DELISTED
Citrix Systems Inc
CTXS
$1.71K ﹤0.01%
+34
New +$1.62K
HLIT icon
436
Harmonic Inc
HLIT
$1.25B
$1.71K ﹤0.01%
+231
New +$1.72K
SNDK
437
DELISTED
SANDISK CORP
SNDK
$1.69K ﹤0.01%
+24
New +$1.62K
SPLK
438
DELISTED
Splunk Inc
SPLK
$1.65K ﹤0.01%
+24
New +$1.56K
HSH
439
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.64K ﹤0.01%
+49
New +$1.59K
AEP icon
440
American Electric Power
AEP
$69.6B
$1.64K ﹤0.01%
+35
New +$1.61K
TFCFA
441
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.48K ﹤0.01%
+42
New +$1.42K
FIS icon
442
Fidelity National Information Services
FIS
$23.1B
$1.45K ﹤0.01%
+27
New +$1.33K
TDS icon
443
Telephone and Data Systems
TDS
$3.82B
$1.44K ﹤0.01%
+56
New +$1.58K
EAT icon
444
Brinker International
EAT
$9.17B
$1.44K ﹤0.01%
+31
New +$1.37K
CIEN icon
445
Ciena
CIEN
$53.4B
$1.39K ﹤0.01%
+58
New +$1.38K
WFM
446
DELISTED
Whole Foods Market Inc
WFM
$1.39K ﹤0.01%
+24
New +$1.42K
AD
447
Array Digital Infrastructure
AD
$3.01B
$1.38K ﹤0.01%
+33
New +$1.47K
BID
448
DELISTED
Sotheby's
BID
$1.33K ﹤0.01%
+25
New +$1.29K
ESV
449
DELISTED
Ensco Rowan plc
ESV
$1.31K ﹤0.01%
+6
New +$1.39K
SNA icon
450
Snap-on
SNA
$21.2B
$1.31K ﹤0.01%
+12
New +$1.25K
16 17
18
19 20

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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.