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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
NBL
626
DELISTED
Noble Energy, Inc.
NBL
– –
-12
Closed -$817
GNC
627
DELISTED
GNC Holdings, Inc.
GNC
– –
-32
Closed -$1.58K
BID
628
DELISTED
Sotheby's
BID
– –
-25
Closed -$1.33K
RDC
629
DELISTED
Rowan Companies Plc
RDC
– –
-58
Closed -$2.05K
ARRS
630
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-102
Closed -$2.48K
TFCFA
631
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-42
Closed -$1.48K
WFM
632
DELISTED
Whole Foods Market Inc
WFM
– –
-24
Closed -$1.39K
SNDK
633
DELISTED
SANDISK CORP
SNDK
– –
-24
Closed -$1.77K
PCL
634
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,200
Closed -$51.6K
BRCM
635
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-300
Closed -$8.89K
HUB.B
636
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-47
Closed -$5.52K
RFMD
637
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-174
Closed -$898
TQNT
638
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-224
Closed -$1.87K
DCT
639
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-625
Closed -$18.8K
UNS
640
DELISTED
UNS ENERGY CORP COM
UNS
– –
-37
Closed -$2.22K
STRZA
641
DELISTED
Starz - Series A
STRZA
– –
-23
Closed -$673
ATMI
642
DELISTED
A T M I INC
ATMI
– –
-125
Closed -$3.78K
JAXB
643
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
– –
-18
Closed -$227
ESV
644
DELISTED
Ensco Rowan plc
ESV
– –
-6
Closed -$1.25K
CDL
645
DELISTED
CITADEL BROADCASTING CORP
CDL
$0 ﹤0.01%
+38
New –
FM
646
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-161
Closed -$5.56K
ARMH
647
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-19
Closed -$1.04K
FRP
648
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
54
– –
RTI
649
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-73
Closed -$2.5K
22 23 24 25
26

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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
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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.