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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
IYZ icon
51
iShares US Telecommunications ETF
IYZ
$1.2B
$907K 0.53%
30,247
+16,057
+113% +$469K
RTN
52
DELISTED
Raytheon Company
RTN
$906K 0.53%
9,166
+5,158
+129% +$489K
MCD icon
53
McDonald's
MCD
$192B
$883K 0.52%
9,010
+4,421
+96% +$423K
PBI.PRB icon
54
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$345M
$867K 0.51%
34,175
+29,250
+594% +$734K
EXC icon
55
Exelon
EXC
$47.2B
$859K 0.5%
35,895
+12,253
+52% +$258K
MET.PRB
56
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$858K 0.5%
34,125
+24,200
+244% +$607K
NEE icon
57
NextEra Energy
NEE
$181B
$856K 0.5%
35,808
+25,928
+262% +$587K
VNO.PRJ
58
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$851K 0.5%
33,025
+26,850
+435% +$676K
MS icon
59
Morgan Stanley
MS
$331B
$835K 0.49%
26,802
+16,519
+161% +$510K
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
$834K 0.49%
23,013
+5,293
+30% +$178K
PCP
61
DELISTED
PRECISION CASTPARTS CORP
PCP
$825K 0.48%
3,263
+2,009
+160% +$520K
GILD icon
62
Gilead Sciences
GILD
$162B
$816K 0.48%
11,513
+6,761
+142% +$530K
NEE.PRG.CL
63
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$795K 0.46%
33,325
+26,150
+364% +$590K
UZA
64
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$785K 0.46%
30,950
+25,175
+436% +$622K
CTQ.CL
65
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$785K 0.46%
30,025
+18,850
+169% +$476K
EOG icon
66
EOG Resources
EOG
$79.2B
$739K 0.43%
7,532
+4,354
+137% +$388K
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.8B
$731K 0.43%
6,285
+75
+1% +$8.65K
ABT icon
68
Abbott
ABT
$183B
$719K 0.42%
18,676
+11,742
+169% +$453K
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
$718K 0.42%
8,244
+4,922
+148% +$400K
ODFL icon
70
Old Dominion Freight Line
ODFL
$44.1B
$711K 0.42%
37,611
+22,140
+143% +$402K
HES
71
DELISTED
Hess
HES
$699K 0.41%
8,435
+5,189
+160% +$412K
CTSH icon
72
Cognizant
CTSH
$24.9B
$693K 0.41%
13,687
+8,987
+191% +$449K
TYC
73
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$691K 0.4%
15,571
+10,353
+198% +$452K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$687K 0.4%
33,160
+16,740
+102% +$330K
CHRW icon
75
C.H. Robinson
CHRW
$17.4B
$686K 0.4%
13,101
+1,661
+15% +$90.5K
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 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.