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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
SLV icon
526
iShares Silver Trust
SLV
$28B
$1.6K ﹤0.01%
84
-303
-78% -$5.96K
SPN
527
DELISTED
Superior Energy Services, Inc.
SPN
$1.57K ﹤0.01%
+5
New +$1.34K
ATW
528
DELISTED
Atwood Oceanics
ATW
$1.56K ﹤0.01%
+31
New +$1.5K
ENH
529
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.56K ﹤0.01%
+29
New +$1.54K
MWV
530
DELISTED
MEADWESTVACO CORP
MWV
$1.51K ﹤0.01%
+40
New +$1.46K
SHOO icon
531
Steven Madden
SHOO
$3.37B
$1.44K ﹤0.01%
+60
New +$1.39K
CAKE icon
532
Cheesecake Factory
CAKE
$5.04B
$1.43K ﹤0.01%
+30
New +$1.4K
HWC icon
533
Hancock Whitney
HWC
$6.2B
$1.39K ﹤0.01%
+38
New +$1.35K
SNA icon
534
Snap-on
SNA
$21.2B
$1.36K ﹤0.01%
12
– –
PNW icon
535
Pinnacle West Capital
PNW
$12.2B
$1.31K ﹤0.01%
24
– –
BRLI
536
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.3K ﹤0.01%
+47
New +$1.23K
VIAV icon
537
Viavi Solutions
VIAV
$9.12B
$1.27K ﹤0.01%
+160
New +$1.21K
NAVG
538
DELISTED
Navigators Group Inc
NAVG
$1.23K ﹤0.01%
+40
New +$1.22K
IP icon
539
International Paper
IP
$21.6B
$1.19K ﹤0.01%
28
– –
ORAN
540
DELISTED
Orange
ORAN
$1.19K ﹤0.01%
+81
New +$1.06K
VRA icon
541
Vera Bradley
VRA
$97M
$1.19K ﹤0.01%
+44
New +$1.13K
IDSA
542
DELISTED
Industrial Services of America
IDSA
$1.19K ﹤0.01%
231
– –
DDD icon
543
3D Systems Corp
DDD
$431M
$1.18K ﹤0.01%
20
– –
TTMI icon
544
TTM Technologies
TTMI
$12B
$1.18K ﹤0.01%
+140
New +$1.15K
IPXL
545
DELISTED
Impax Laboratories, Inc.
IPXL
$1.16K ﹤0.01%
+44
New +$1.1K
TDS icon
546
Telephone and Data Systems
TDS
$3.82B
$1.15K ﹤0.01%
44
-12
-21% -$305
HNGR
547
DELISTED
Hanger Inc.
HNGR
$1.15K ﹤0.01%
+34
New +$1.23K
SGEN
548
DELISTED
Seagen Inc. Common Stock
SGEN
$1.14K ﹤0.01%
+25
New +$1.2K
MYGN icon
549
Myriad Genetics
MYGN
$270M
$1.13K ﹤0.01%
+33
New +$1.02K
ACH
550
DELISTED
Alum Corp of China Ltd
ACH
$1.12K ﹤0.01%
+130
New +$1.15K
20 21
22
23 24

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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
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.