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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
IVW icon
601
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-1,736
Closed -$42.9K
LAZ icon
602
Lazard
LAZ
$4.13B
– –
-39
Closed -$1.77K
LEA icon
603
Lear
LEA
$6.54B
– –
-12
Closed -$956
MIDD icon
604
Middleby
MIDD
$6.04B
– –
-36
Closed -$3.14K
MKC icon
605
McCormick & Company Non-Voting
MKC
$13.7B
– –
-22
Closed -$741
MRSH
606
Marsh
MRSH
$90.5B
– –
-47
Closed -$2.25K
MPC icon
607
Marathon Petroleum
MPC
$92.4B
– –
-14
Closed -$613
NICE icon
608
Nice
NICE
$5.79B
– –
-13
Closed -$526
NXPI icon
609
NXP Semiconductors
NXPI
$57.8B
– –
-12
Closed -$551
REGN icon
610
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-33
Closed -$9.08K
SBGI icon
611
Sinclair Inc
SBGI
$992M
– –
-186
Closed -$6.65K
SCZ icon
612
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-187
Closed -$9.59K
SIRI icon
613
SiriusXM
SIRI
$9.98B
– –
-57
Closed -$1.99K
STT icon
614
State Street
STT
$50.6B
– –
-29
Closed -$2K
SVC
615
Service Properties Trust
SVC
$1.04B
– –
-7
Closed -$931
ULTA icon
616
Ulta Beauty
ULTA
$22B
– –
-4
Closed -$386
AD
617
Array Digital Infrastructure
AD
$3.01B
– –
-33
Closed -$1.38K
VRSK icon
618
Verisk Analytics
VRSK
$25.4B
– –
-104
Closed -$6.58K
VYM icon
619
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-437
Closed -$27.2K
SPLK
620
DELISTED
Splunk Inc
SPLK
– –
-24
Closed -$1.96K
SEAC
621
DELISTED
Seachange International Inc
SEAC
– –
-9
Closed -$2.1K
IVC
622
DELISTED
Invacare Corporation
IVC
– –
-1,800
Closed -$41.8K
CTXS
623
DELISTED
Citrix Systems Inc
CTXS
– –
-34
Closed -$1.6K
WDR
624
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-54
Closed -$3.52K
DNKN
625
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-95
Closed -$4.68K
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.