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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
LRCX icon
451
Lam Research
LRCX
$367B
$3.19K ﹤0.01%
580
-700
-55% -$3.72K
MCK icon
452
McKesson
MCK
$100B
$3.18K ﹤0.01%
18
+11
+157% +$1.92K
WTRG icon
453
Essential Utilities
WTRG
$11.3B
$3.13K ﹤0.01%
125
– –
TXN icon
454
Texas Instruments
TXN
$252B
$3.11K ﹤0.01%
66
– –
OII icon
455
Oceaneering
OII
$4.86B
$3.09K ﹤0.01%
43
– –
MTD icon
456
Mettler-Toledo International
MTD
$28.6B
$3.06K ﹤0.01%
13
– –
YHOO
457
DELISTED
Yahoo Inc
YHOO
$3.05K ﹤0.01%
85
– –
CRL icon
458
Charles River Laboratories
CRL
$11.2B
$3.02K ﹤0.01%
+50
New +$2.92K
DEO icon
459
Diageo
DEO
$49B
$2.99K ﹤0.01%
24
-7
-23% -$873
VBK icon
460
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.98K ﹤0.01%
24
– –
ARG
461
DELISTED
Airgas Inc
ARG
$2.98K ﹤0.01%
28
-45
-62% -$4.82K
LNKD
462
DELISTED
LinkedIn Corporation
LNKD
$2.96K ﹤0.01%
16
+6
+60% +$1.23K
INVX
463
Innovex International
INVX
$1.96B
$2.92K ﹤0.01%
26
– –
SLH
464
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.91K ﹤0.01%
46
– –
TTC icon
465
Toro Company
TTC
$8.75B
$2.91K ﹤0.01%
+92
New +$2.96K
AAN.A
466
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.84K ﹤0.01%
94
– –
EWBC icon
467
East-West Bancorp
EWBC
$17.9B
$2.81K ﹤0.01%
77
– –
FDS icon
468
Factset
FDS
$9.36B
$2.8K ﹤0.01%
26
– –
JOBS
469
DELISTED
51job Inc
JOBS
$2.78K ﹤0.01%
+78
New +$2.98K
GSJ.CL
470
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$2.66K ﹤0.01%
100
– –
FITB
471
Fifth Third Bancorp
FITB
$51.2B
$2.62K ﹤0.01%
+114
New +$2.48K
HSY icon
472
Hershey
HSY
$35.2B
$2.61K ﹤0.01%
25
– –
LO
473
DELISTED
LORILLARD INC COM STK
LO
$2.6K ﹤0.01%
48
-30
-38% -$1.51K
APTV icon
474
Aptiv
APTV
$12B
$2.58K ﹤0.01%
+38
New +$2.43K
LVLT
475
DELISTED
Level 3 Communications Inc
LVLT
$2.54K ﹤0.01%
65
+29
+81% +$1.04K
17 18
19
20 21

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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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.