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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
HST icon
551
Host Hotels & Resorts
HST
$17.2B
$1.11K ﹤0.01%
+55
New +$1.07K
SLF icon
552
Sun Life Financial
SLF
$46B
$1.07K ﹤0.01%
+31
New +$1.07K
HLIT icon
553
Harmonic Inc
HLIT
$1.25B
$1.07K ﹤0.01%
150
-81
-35% -$544
CYS
554
DELISTED
CYS Investments Inc.
CYS
$1.07K ﹤0.01%
+129
New +$1.07K
AZ
555
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.03K ﹤0.01%
+61
New +$1.03K
MRO
556
DELISTED
Marathon Oil Corporation
MRO
$1.03K ﹤0.01%
29
– –
OVTI
557
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.03K ﹤0.01%
+58
New +$942
BANF icon
558
BancFirst
BANF
$3.79B
$1.02K ﹤0.01%
+36
New +$990
VBR icon
559
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.01K ﹤0.01%
10
– –
THOR
560
DELISTED
THORATEC CORPORATION
THOR
$1K ﹤0.01%
+28
New +$1K
HLT icon
561
Hilton Worldwide
HLT
$72.1B
$1K ﹤0.01%
+15
New +$993
ITRI icon
562
Itron
ITRI
$4.36B
$889 ﹤0.01%
+25
New +$947
HL icon
563
Hecla Mining
HL
$9.47B
$795 ﹤0.01%
+259
New +$850
CVE icon
564
Cenovus Energy
CVE
$55.7B
$753 ﹤0.01%
+26
New +$694
SVM
565
Silvercorp Metals
SVM
$2.07B
$696 ﹤0.01%
+357
New +$889
AMAT icon
566
Applied Materials
AMAT
$403B
$653 ﹤0.01%
+32
New +$588
ALU
567
DELISTED
Alcatel-Lucent
ALU
$620 ﹤0.01%
159
+136
+591% +$564
MVC
568
DELISTED
MVC Capital, Inc.
MVC
$556 ﹤0.01%
+41
New +$574
TECK icon
569
Teck Resources
TECK
$29.6B
$542 ﹤0.01%
+25
New +$580
RDUS
570
DELISTED
Radius Recycling
RDUS
$519 ﹤0.01%
+18
New +$492
AOD
571
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$470 ﹤0.01%
+56
New +$466
FTR
572
DELISTED
Frontier Communications Corp.
FTR
$451 ﹤0.01%
5
+2
+67% +$146
MCP
573
DELISTED
MOLYCORP INC COM STK
MCP
$361 ﹤0.01%
+77
New +$397
GMO
574
DELISTED
General Moly, Inc.
GMO
$174 ﹤0.01%
+176
New +$214
FTFT icon
575
Future FinTech Group
FTFT
$1.91M
– –
0
– –
21 22
23
24 25

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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
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.