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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
MSO
576
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$113 ﹤0.01%
25
– –
VTA
577
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$104 ﹤0.01%
8
– –
TENX icon
578
Tenax Therapeutics
TENX
$363M
– –
0
– –
KMI.WS
579
DELISTED
Kinder Morgan Inc
KMI.WS
$56 ﹤0.01%
32
– –
GCVRZ
580
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4 ﹤0.01%
14
– –
APA icon
581
APA Corp
APA
$13.2B
– –
-50
Closed -$4.3K
AZN icon
582
AstraZeneca
AZN
$263B
– –
-200
Closed -$11.9K
BAP icon
583
Credicorp
BAP
$31.8B
– –
-52
Closed -$6.52K
CCI icon
584
Crown Castle
CCI
$33.3B
– –
-260
Closed -$19.1K
CGNX icon
585
Cognex
CGNX
$10.9B
– –
-168
Closed -$3.21K
CIEN icon
586
Ciena
CIEN
$53.4B
– –
-58
Closed -$1.36K
CP icon
587
Canadian Pacific Kansas City
CP
$78.1B
– –
-260
Closed -$7.87K
DBC icon
588
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-335
Closed -$8.6K
DE icon
589
Deere & Co
DE
$160B
– –
-13
Closed -$1.19K
DKS icon
590
Dick's Sporting Goods
DKS
$17.5B
– –
-140
Closed -$7.57K
DRI icon
591
Darden Restaurants
DRI
$23.3B
– –
-168
Closed -$8.16K
EAT icon
592
Brinker International
EAT
$9.17B
– –
-31
Closed -$1.55K
EL icon
593
Estee Lauder
EL
$30.4B
– –
-44
Closed -$3.31K
FAF icon
594
First American
FAF
$7.66B
– –
-125
Closed -$3.52K
FIS icon
595
Fidelity National Information Services
FIS
$23.1B
– –
-27
Closed -$1.45K
FLS icon
596
Flowserve
FLS
$9.71B
– –
-34
Closed -$2.61K
FTI icon
597
TechnipFMC
FTI
$28.1B
– –
-51
Closed -$1.98K
FWONA icon
598
Liberty Media Series A
FWONA
$22.5B
– –
-90
Closed -$2.34K
ICF icon
599
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-440
Closed -$16.4K
IVE icon
600
iShares S&P 500 Value ETF
IVE
$49B
– –
-430
Closed -$36.7K
22 23
24
25 26

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GAMH
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
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.