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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
IP icon
451
International Paper
IP
$21.6B
$1.27K ﹤0.01%
+28
New +$1.2K
PNW icon
452
Pinnacle West Capital
PNW
$12.2B
$1.27K ﹤0.01%
+24
New +$1.31K
LVLT
453
DELISTED
Level 3 Communications Inc
LVLT
$1.19K ﹤0.01%
+36
New +$1.06K
DE icon
454
Deere & Co
DE
$160B
$1.19K ﹤0.01%
+13
New +$1.1K
MCK icon
455
McKesson
MCK
$100B
$1.13K ﹤0.01%
+7
New +$1.07K
ARMH
456
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.04K ﹤0.01%
+19
New +$925
GLW icon
457
Corning
GLW
$119B
$1.03K ﹤0.01%
+58
New +$955
MRO
458
DELISTED
Marathon Oil Corporation
MRO
$1.02K ﹤0.01%
+29
New +$1.03K
SVC
459
Service Properties Trust
SVC
$1.04B
$1K ﹤0.01%
+7
New +$974
VBR icon
460
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$974 ﹤0.01%
+10
New +$943
LEA icon
461
Lear
LEA
$6.54B
$972 ﹤0.01%
+12
New +$939
RFMD
462
DELISTED
RF MICRO DEVICES INC
RFMD
$898 ﹤0.01%
+174
New +$933
NBL
463
DELISTED
Noble Energy, Inc.
NBL
$817 ﹤0.01%
+12
New +$850
MKC icon
464
McCormick & Company Non-Voting
MKC
$13.7B
$758 ﹤0.01%
+22
New +$751
IDSA
465
DELISTED
Industrial Services of America
IDSA
$732 ﹤0.01%
+231
New +$598
STRZA
466
DELISTED
Starz - Series A
STRZA
$673 ﹤0.01%
+23
New +$660
MPC icon
467
Marathon Petroleum
MPC
$92.4B
$642 ﹤0.01%
+14
New +$539
NXPI icon
468
NXP Semiconductors
NXPI
$57.8B
$551 ﹤0.01%
+12
New +$494
NICE icon
469
Nice
NICE
$5.79B
$532 ﹤0.01%
+13
New +$517
ULTA icon
470
Ulta Beauty
ULTA
$22B
$386 ﹤0.01%
+4
New +$469
JAXB
471
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$227 ﹤0.01%
+18
New +$205
FTR
472
DELISTED
Frontier Communications Corp.
FTR
$177 ﹤0.01%
+3
New +$205
KMI.WS
473
DELISTED
Kinder Morgan Inc
KMI.WS
$130 ﹤0.01%
+32
New +$138
MSO
474
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$105 ﹤0.01%
+25
New +$76
VTA
475
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$103 ﹤0.01%
+8
New +$101
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 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.