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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
% of AUM
96.91%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
485
New
484
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$7.73M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96.3B
| $962K | 0.88% |
+12,255
| New | +$960K |
|
27
Mastercard
MA
$502B
| $903K | 0.83% |
+10,810
| New | +$803K |
|
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $900K | 0.83% |
+26,930
| New | +$857K |
|
29
American Express
AXP
$227B
| $893K | 0.82% |
+9,847
| New | +$809K |
|
30
Home Depot
HD
$331B
| $879K | 0.81% |
+10,679
| New | +$832K |
|
31
General Dynamics
GD
$104B
| $875K | 0.8% |
+9,155
| New | +$818K |
|
32
CarMax
KMX
$8.13B
| $829K | 0.76% |
+17,638
| New | +$865K |
|
33
TC Energy
TRP
$70.2B
| $827K | 0.76% |
+18,115
| New | +$806K |
|
34
eBay
EBAY
$50.6B
| $822K | 0.76% |
+35,604
| New | +$788K |
|
35
Novartis
NVS
$297B
| $812K | 0.75% |
+11,269
| New | +$783K |
|
36
Cisco
CSCO
$457B
| $811K | 0.75% |
+36,138
| New | +$800K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $781K | 0.72% |
+11,119
| New | +$726K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $780K | 0.72% |
+13,939
| New | +$731K |
|
39
Procter & Gamble
PG
$336B
| $776K | 0.71% |
+9,533
| New | +$777K |
|
|
SCHW
40
Charles Schwab
SCHW
$183B
| $767K | 0.71% |
+29,508
| New | +$704K |
|
41
iShares Russell 2000 ETF
IWM
$79.8B
| $716K | 0.66% |
+6,210
| New | +$686K |
|
42
C.H. Robinson
CHRW
$17.4B
| $668K | 0.61% |
+11,440
| New | +$673K |
|
43
Sysco
SYY
$40.8B
| $662K | 0.61% |
+18,350
| New | +$620K |
|
44
Philip Morris
PM
$297B
| $607K | 0.56% |
+6,971
| New | +$609K |
|
|
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
| $584K | 0.54% |
+17,720
| New | +$565K |
|
46
Truist Financial
TFC
$63.3B
| $572K | 0.53% |
+15,323
| New | +$530K |
|
47
AT&T
T
$159B
| $558K | 0.51% |
+21,007
| New | +$553K |
|
48
Coca-Cola
KO
$377B
| $512K | 0.47% |
+12,405
| New | +$489K |
|
49
Microchip Technology
MCHP
$40.3B
| $475K | 0.44% |
+21,232
| New | +$445K |
|
50
Exelon
EXC
$47.2B
| $462K | 0.42% |
+23,642
| New | +$476K |
|
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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.