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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
DAL icon
476
Delta Air Lines
DAL
$57.5B
$2.53K ﹤0.01%
73
-15
-17% -$482
CCC
477
DELISTED
Calgon Carbon Corp
CCC
$2.49K ﹤0.01%
+114
New +$2.33K
HAYN
478
DELISTED
Haynes International, Inc.
HAYN
$2.48K ﹤0.01%
+46
New +$2.37K
VTRS icon
479
Viatris
VTRS
$20.4B
$2.44K ﹤0.01%
+50
New +$2.43K
PRAA icon
480
PRA Group
PRAA
$663M
$2.43K ﹤0.01%
+42
New +$2.26K
FWRD icon
481
Forward Air
FWRD
$444M
$2.4K ﹤0.01%
+52
New +$2.3K
OUTR
482
DELISTED
OUTERWALL INC
OUTR
$2.39K ﹤0.01%
+33
New +$2.25K
UN
483
DELISTED
Unilever NV New York Registry Shares
UN
$2.38K ﹤0.01%
+58
New +$2.26K
SYK icon
484
Stryker
SYK
$125B
$2.36K ﹤0.01%
29
– –
PBH icon
485
Prestige Consumer Healthcare
PBH
$2.38B
$2.34K ﹤0.01%
+86
New +$2.56K
AGU
486
DELISTED
Agrium
AGU
$2.34K ﹤0.01%
+24
New +$2.2K
LNC icon
487
Lincoln National
LNC
$8.73B
$2.33K ﹤0.01%
+46
New +$2.31K
COLM icon
488
Columbia Sportswear
COLM
$3.04B
$2.31K ﹤0.01%
56
– –
AVT icon
489
Avnet
AVT
$7.29B
$2.28K ﹤0.01%
49
-28
-36% -$1.2K
STX icon
490
Seagate
STX
$194B
$2.25K ﹤0.01%
+40
New +$2.14K
WYNN icon
491
Wynn Resorts
WYNN
$10.3B
$2.22K ﹤0.01%
+10
New +$2.2K
HBI
492
DELISTED
Hanesbrands
HBI
$2.22K ﹤0.01%
+116
New +$2.08K
MGA icon
493
Magna International
MGA
$18.7B
$2.21K ﹤0.01%
+46
New +$2.04K
DOV icon
494
Dover
DOV
$27.6B
$2.21K ﹤0.01%
+33
New +$2.05K
UNFI icon
495
United Natural Foods
UNFI
$3.08B
$2.2K ﹤0.01%
+31
New +$2.21K
RCL icon
496
Royal Caribbean
RCL
$85.1B
$2.18K ﹤0.01%
+40
New +$2.03K
CMS icon
497
CMS Energy
CMS
$22.6B
$2.17K ﹤0.01%
+74
New +$2.05K
VRNT
498
DELISTED
Verint Systems
VRNT
$2.16K ﹤0.01%
+90
New +$2.11K
ANR
499
DELISTED
Alpha Natural Resources Inc
ANR
$2.13K ﹤0.01%
500
– –
TNL icon
500
Travel + Leisure Co
TNL
$4.66B
$2.12K ﹤0.01%
+64
New +$2.09K
18 19
20
21 22

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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
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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
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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.