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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
+8.04%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
96.91%
Top 10 Hldgs %
41.16%
Holding
485
New
484
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.18%
2 Industrials 8.67%
3 Technology 7.36%
4 Energy 6.75%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$60.8B
$458K 0.42%
+7,075
New +$455K
MCD icon
52
McDonald's
MCD
$192B
$445K 0.41%
+4,589
New +$441K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$422K 0.39%
+8,075
New +$397K
IYZ icon
54
iShares US Telecommunications ETF
IYZ
$1.2B
$422K 0.39%
+14,190
New +$406K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$388K 0.36%
+21,720
New +$368K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$384K 0.35%
+7,026
New +$353K
LYB icon
57
LyondellBasell Industries
LYB
$20B
$382K 0.35%
+4,753
New +$364K
CVX icon
58
Chevron
CVX
$392B
$368K 0.34%
+2,948
New +$356K
COP icon
59
ConocoPhillips
COP
$147B
$366K 0.34%
+5,181
New +$372K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$365K 0.34%
+8,250
New +$355K
RTN
61
DELISTED
Raytheon Company
RTN
$364K 0.33%
+4,008
New +$335K
INTC icon
62
Intel
INTC
$455B
$362K 0.33%
+13,936
New +$337K
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$357K 0.33%
+6,715
New +$342K
GILD icon
64
Gilead Sciences
GILD
$162B
$357K 0.33%
+4,752
New +$331K
BIIB icon
65
Biogen
BIIB
$30B
$345K 0.32%
+1,235
New +$319K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$340K 0.31%
+14,720
New +$324K
PCP
67
DELISTED
PRECISION CASTPARTS CORP
PCP
$338K 0.31%
+1,254
New +$315K
WMT icon
68
Walmart Inc
WMT
$885B
$325K 0.3%
+12,390
New +$320K
MS icon
69
Morgan Stanley
MS
$331B
$322K 0.3%
+10,283
New +$306K
AEH.CL
70
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$321K 0.3%
+13,725
New +$326K
QAI icon
71
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$318K 0.29%
+10,960
New +$317K
UPS icon
72
United Parcel Service
UPS
$88.6B
$312K 0.29%
+2,967
New +$292K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$312K 0.29%
+16,420
New +$314K
MNA icon
74
IQ ARB Merger Arbitrage ETF
MNA
$252M
$284K 0.26%
+10,696
New +$287K
CBI
75
DELISTED
Chicago Bridge & Iron Nv
CBI
$276K 0.25%
+3,322
New +$252K
1 2
3
4 5

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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
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MassMutual Private Wealth & Trust's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for MassMutual Private Wealth & Trust, which disclosed 485 positions worth $109M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Vanguard FTSE Emerging Markets ETF: 299,848 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Industrials and Technology.

  • MassMutual Private Wealth & Trust's largest Q4 2013 buy was Vanguard FTSE Emerging Markets ETF: 299,848 shares worth $12.3M.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 41% of its $109M portfolio in Q4 2013.
  • MassMutual Private Wealth & Trust disclosed 485 positions in Q4 2013, its first 13F filing on record.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2013, filed 13 Feb 2014.