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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
ODFL icon
76
Old Dominion Freight Line
ODFL
$44.1B
$273K 0.25%
+15,471
New +$254K
PNC.PRP
77
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$273K 0.25%
+10,825
New +$273K
HES
78
DELISTED
Hess
HES
$269K 0.25%
+3,246
New +$264K
RZA
79
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$269K 0.25%
+11,100
New +$275K
SE
80
DELISTED
Spectra Energy Corp Wi
SE
$269K 0.25%
+7,547
New +$260K
EOG icon
81
EOG Resources
EOG
$79.2B
$267K 0.25%
+3,178
New +$272K
ABT icon
82
Abbott
ABT
$183B
$266K 0.24%
+6,934
New +$256K
DUK icon
83
Duke Energy
DUK
$97.8B
$265K 0.24%
+3,843
New +$269K
ROST icon
84
Ross Stores
ROST
$80.5B
$262K 0.24%
+6,982
New +$262K
CTQ.CL
85
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$258K 0.24%
+11,175
New +$275K
CMP icon
86
Compass Minerals
CMP
$1.23B
$256K 0.24%
+3,195
New +$239K
USB icon
87
US Bancorp
USB
$98.2B
$248K 0.23%
+6,132
New +$235K
MET.PRB
88
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$247K 0.23%
+9,925
New +$246K
CB
89
DELISTED
CHUBB CORPORATION
CB
$245K 0.23%
+2,535
New +$236K
ADP icon
90
Automatic Data Processing
ADP
$106B
$240K 0.22%
+3,377
New +$227K
KIM.PRI.CL
91
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$239K 0.22%
+11,475
New +$246K
CTSH icon
92
Cognizant
CTSH
$24.9B
$237K 0.22%
+4,700
New +$214K
MDT icon
93
Medtronic
MDT
$109B
$235K 0.22%
+4,102
New +$233K
HRI icon
94
Herc Holdings
HRI
$5.02B
$235K 0.22%
+2,732
New +$195K
ABBV icon
95
AbbVie
ABBV
$443B
$233K 0.21%
+4,406
New +$217K
AIG icon
96
American International
AIG
$41.7B
$230K 0.21%
+4,504
New +$224K
GPC icon
97
Genuine Parts
GPC
$17.1B
$226K 0.21%
+2,720
New +$220K
CTRA
98
DELISTED
Coterra Energy
CTRA
$226K 0.21%
+5,836
New +$208K
PPL
99
PPL Corp
PPL
$26.5B
$225K 0.21%
+8,034
New +$227K
TYC
100
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$224K 0.21%
+5,218
New +$203K
2 3
4
5 6

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FLSM
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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.