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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
BLKB icon
426
Blackbaud
BLKB
$1.94B
$4.13K ﹤0.01%
132
– –
TDG icon
427
TransDigm Group
TDG
$70.2B
$4.07K ﹤0.01%
22
– –
FLIR
428
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.07K ﹤0.01%
113
– –
TXT icon
429
Textron
TXT
$14.7B
$4.01K ﹤0.01%
+102
New +$3.81K
FDX icon
430
FedEx
FDX
$72.7B
$3.98K ﹤0.01%
+30
New +$4.08K
STJ
431
DELISTED
St Jude Medical
STJ
$3.92K ﹤0.01%
60
-68
-53% -$4.43K
AGN
432
DELISTED
Allergan plc
AGN
$3.91K ﹤0.01%
19
-50
-72% -$9.9K
APD icon
433
Air Products & Chemicals
APD
$65.7B
$3.81K ﹤0.01%
35
-54
-61% -$5.73K
SPLS
434
DELISTED
Staples Inc
SPLS
$3.74K ﹤0.01%
+330
New +$4.31K
ROK icon
435
Rockwell Automation
ROK
$53.4B
$3.74K ﹤0.01%
30
-50
-63% -$5.94K
JBHT icon
436
JB Hunt Transport Services
JBHT
$25.5B
$3.67K ﹤0.01%
51
-61
-54% -$4.5K
VOLC
437
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$3.67K ﹤0.01%
+186
New +$3.99K
KLAC icon
438
KLA
KLAC
$239B
$3.66K ﹤0.01%
530
-1,000
-65% -$6.47K
TRMB icon
439
Trimble
TRMB
$13.2B
$3.65K ﹤0.01%
94
-24
-20% -$864
VAL
440
DELISTED
Valspar
VAL
$3.61K ﹤0.01%
+50
New +$3.62K
MR
441
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$3.56K ﹤0.01%
+110
New +$3.85K
IDXX icon
442
Idexx Laboratories
IDXX
$44.1B
$3.52K ﹤0.01%
58
– –
FCE.A
443
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.51K ﹤0.01%
184
– –
CPRT icon
444
Copart
CPRT
$27B
$3.42K ﹤0.01%
752
– –
HSH
445
DELISTED
HILLSHIRE BRANDS CO
HSH
$3.35K ﹤0.01%
90
+41
+84% +$1.47K
WEX icon
446
WEX
WEX
$6.37B
$3.33K ﹤0.01%
35
– –
VAR
447
DELISTED
Varian Medical Systems, Inc.
VAR
$3.28K ﹤0.01%
44
– –
SANM icon
448
Sanmina
SANM
$9.95B
$3.26K ﹤0.01%
+187
New +$3.13K
ITW icon
449
Illinois Tool Works
ITW
$82.6B
$3.25K ﹤0.01%
+40
New +$3.24K
ROC
450
DELISTED
ROCKWOOD HLDGS INC
ROC
$3.2K ﹤0.01%
+43
New +$3.17K
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
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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.