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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
DOX icon
501
Amdocs
DOX
$5.92B
$2.09K ﹤0.01%
+45
New +$1.97K
SWKS icon
502
Skyworks Solutions
SWKS
$9.37B
$2.06K ﹤0.01%
+55
New +$1.81K
LNN icon
503
Lindsay Corp
LNN
$1.13B
$2.03K ﹤0.01%
+23
New +$1.95K
PPLI
504
People Inc
PPLI
$3.09B
$2K ﹤0.01%
157
-39
-20% -$501
ERF
505
DELISTED
Enerplus Corporation
ERF
$1.98K ﹤0.01%
+100
New +$1.87K
SYNA icon
506
Synaptics
SYNA
$4.19B
$1.98K ﹤0.01%
+33
New +$1.96K
CPL
507
DELISTED
CPFL Energia S.A.
CPL
$1.98K ﹤0.01%
+128
New +$1.79K
PKG icon
508
Packaging Corp of America
PKG
$21.9B
$1.97K ﹤0.01%
+28
New +$1.91K
CMCSK
509
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.95K ﹤0.01%
+40
New +$1.95K
HLIO icon
510
Helios Technologies
HLIO
$2.57B
$1.95K ﹤0.01%
+45
New +$1.83K
APC
511
DELISTED
Anadarko Petroleum
APC
$1.95K ﹤0.01%
23
– –
DD icon
512
DuPont de Nemours
DD
$18.5B
$1.94K ﹤0.01%
16
– –
WHR icon
513
Whirlpool
WHR
$2.43B
$1.94K ﹤0.01%
+13
New +$1.88K
WOOF
514
DELISTED
VCA Inc.
WOOF
$1.93K ﹤0.01%
+60
New +$1.94K
GTLS
515
DELISTED
Chart Industries
GTLS
$1.91K ﹤0.01%
+24
New +$2.07K
XEL icon
516
Xcel Energy
XEL
$48.8B
$1.88K ﹤0.01%
+62
New +$1.81K
BHE icon
517
Benchmark Electronics
BHE
$2.87B
$1.83K ﹤0.01%
+81
New +$1.89K
VLO icon
518
Valero Energy
VLO
$90.1B
$1.8K ﹤0.01%
+34
New +$1.74K
AEP icon
519
American Electric Power
AEP
$69.6B
$1.77K ﹤0.01%
35
– –
LKFN icon
520
Lakeland Financial Corp
LKFN
$1.56B
$1.77K ﹤0.01%
+66
New +$1.68K
SMTC icon
521
Semtech
SMTC
$11B
$1.75K ﹤0.01%
+69
New +$1.68K
PGJ icon
522
Invesco Golden Dragon China ETF
PGJ
$98.9M
$1.75K ﹤0.01%
+58
New +$1.78K
TGNA
523
DELISTED
TEGNA Inc
TGNA
$1.74K ﹤0.01%
+120
New +$1.78K
EPAM icon
524
EPAM Systems
EPAM
$5.51B
$1.65K ﹤0.01%
+50
New +$1.9K
JNS
525
DELISTED
Janus Capital Group Inc
JNS
$1.64K ﹤0.01%
+151
New +$1.71K
19 20
21
22 23

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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 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.