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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
ORCL icon
26
Oracle
ORCL
$374B
$1.63M 0.95%
39,805
+12,093
+44% +$460K
BLK icon
27
Blackrock
BLK
$169B
$1.58M 0.93%
5,037
+1,449
+40% +$443K
GD icon
28
General Dynamics
GD
$104B
$1.49M 0.87%
13,707
+4,552
+50% +$471K
PM icon
29
Philip Morris
PM
$297B
$1.48M 0.87%
18,138
+11,167
+160% +$902K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.47M 0.86%
45,456
+18,526
+69% +$604K
HD icon
31
Home Depot
HD
$331B
$1.45M 0.85%
18,353
+7,674
+72% +$610K
NVS icon
32
Novartis
NVS
$297B
$1.44M 0.84%
18,840
+7,571
+67% +$552K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$1.36M 0.8%
18,155
+7,036
+63% +$527K
DFS
34
DELISTED
Discover Financial Services
DFS
$1.36M 0.8%
23,374
+9,435
+68% +$528K
CME icon
35
CME Group
CME
$96.3B
$1.36M 0.79%
18,328
+6,073
+50% +$458K
EBAY icon
36
eBay
EBAY
$50.6B
$1.32M 0.77%
56,946
+21,342
+60% +$496K
AXP icon
37
American Express
AXP
$227B
$1.32M 0.77%
14,693
+4,846
+49% +$433K
PFE icon
38
Pfizer
PFE
$143B
$1.22M 0.72%
40,139
+4,150
+12% +$124K
TRP icon
39
TC Energy
TRP
$70.2B
$1.16M 0.68%
25,550
+7,435
+41% +$330K
SCHW
40
Charles Schwab
SCHW
$183B
$1.16M 0.68%
42,542
+13,034
+44% +$341K
RZA
41
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$1.15M 0.67%
43,300
+32,200
+290% +$826K
MCHP icon
42
Microchip Technology
MCHP
$40.3B
$1.13M 0.66%
47,392
+26,160
+123% +$597K
AEH.CL
43
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$1.01M 0.59%
39,425
+25,700
+187% +$635K
PNC.PRP
44
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$1M 0.59%
37,550
+26,725
+247% +$691K
LYB icon
45
LyondellBasell Industries
LYB
$20B
$996K 0.58%
11,203
+6,450
+136% +$543K
BIIB icon
46
Biogen
BIIB
$30B
$976K 0.57%
3,192
+1,957
+158% +$621K
PG icon
47
Procter & Gamble
PG
$336B
$951K 0.56%
11,805
+2,272
+24% +$179K
KIM.PRI.CL
48
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$929K 0.54%
40,925
+29,450
+257% +$663K
T icon
49
AT&T
T
$159B
$917K 0.54%
34,632
+13,625
+65% +$342K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$909K 0.53%
15,082
+8,056
+115% +$510K
1
2
3 4 5

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FLSM
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DWM
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TRCT
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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.