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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
PSA.PRQ
76
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$674K 0.39%
+26,275
New +$662K
ROST icon
77
Ross Stores
ROST
$80.5B
$669K 0.39%
18,702
+11,720
+168% +$416K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$644K 0.38%
14,452
+6,202
+75% +$268K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$643K 0.38%
14,937
+11,197
+299% +$470K
CSCO icon
80
Cisco
CSCO
$457B
$639K 0.37%
28,512
-7,626
-21% -$169K
SO icon
81
Southern Company
SO
$109B
$618K 0.36%
14,075
+13,350
+1,841% +$560K
D icon
82
Dominion Energy
D
$60.8B
$596K 0.35%
8,396
+1,321
+19% +$90.2K
SAM icon
83
Boston Beer
SAM
$1.91B
$564K 0.33%
2,306
+1,431
+164% +$326K
BP icon
84
BP
BP
$116B
$562K 0.33%
14,289
+8,814
+161% +$348K
AIG icon
85
American International
AIG
$41.7B
$560K 0.33%
11,195
+6,691
+149% +$333K
HRI icon
86
Herc Holdings
HRI
$5.02B
$556K 0.33%
6,954
+4,222
+155% +$340K
TFC icon
87
Truist Financial
TFC
$63.3B
$552K 0.32%
13,748
-1,575
-10% -$60.3K
BFH icon
88
Bread Financial
BFH
$4.37B
$552K 0.32%
2,539
+1,483
+140% +$319K
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
$537K 0.31%
10,328
+3,613
+54% +$192K
USB.PRM
90
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$530K 0.31%
+18,650
New +$512K
CTRA
91
DELISTED
Coterra Energy
CTRA
$528K 0.31%
15,595
+9,759
+167% +$360K
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$526K 0.31%
22,262
+7,542
+51% +$173K
WFC.PRQ
93
DELISTED
Wells Fargo & Co.
WFC.PRQ
$438K 0.26%
+17,575
New +$430K
QAI icon
94
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$434K 0.25%
14,841
+3,881
+35% +$113K
INTC icon
95
Intel
INTC
$455B
$429K 0.25%
16,630
+2,694
+19% +$67.3K
CVX icon
96
Chevron
CVX
$392B
$408K 0.24%
3,431
+483
+16% +$56.2K
COP icon
97
ConocoPhillips
COP
$147B
$386K 0.23%
5,482
+301
+6% +$20.1K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$379K 0.22%
7,245
-830
-10% -$42.6K
SYY icon
99
Sysco
SYY
$40.8B
$362K 0.21%
10,026
-8,324
-45% -$299K
SE
100
DELISTED
Spectra Energy Corp Wi
SE
$361K 0.21%
9,765
+2,218
+29% +$80.5K
2 3
4
5 6

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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.