We are live on ! Find out more
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
BFH icon
101
Bread Financial
BFH
$4.37B
$222K 0.2%
+1,056
New +$202K
BP icon
102
BP
BP
$116B
$218K 0.2%
+5,475
New +$204K
SAM icon
103
Boston Beer
SAM
$1.91B
$212K 0.19%
+875
New +$210K
NEE icon
104
NextEra Energy
NEE
$181B
$211K 0.19%
+9,880
New +$208K
HON icon
105
Honeywell
HON
$77B
$192K 0.18%
+2,335
New +$183K
USB.PRN.CL
106
DELISTED
U.S. Bancorp
USB.PRN.CL
$187K 0.17%
+6,850
New +$187K
VZ icon
107
Verizon
VZ
$195B
$174K 0.16%
+3,537
New +$174K
DIS icon
108
Walt Disney
DIS
$167B
$169K 0.16%
+2,208
New +$153K
WM icon
109
Waste Management
WM
$90.6B
$164K 0.15%
+3,660
New +$160K
IBM icon
110
IBM
IBM
$211B
$161K 0.15%
+899
New +$155K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$161K 0.15%
+3,740
New +$158K
ADSK icon
112
Autodesk
ADSK
$49.5B
$160K 0.15%
+3,183
New +$139K
RTX icon
113
RTX Corp
RTX
$290B
$158K 0.15%
+2,202
New +$150K
GSF.CL
114
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
$157K 0.14%
+6,450
New +$159K
DD
115
DELISTED
Du Pont De Nemours E I
DD
$156K 0.14%
+2,526
New +$146K
VFC icon
116
VF Corp
VFC
$5.63B
$150K 0.14%
+2,556
New +$133K
NEE.PRG.CL
117
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$150K 0.14%
+7,175
New +$152K
KMR
118
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$149K 0.14%
+2,110
New +$147K
VNO.PRJ
119
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$149K 0.14%
+6,175
New +$153K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$143K 0.13%
+3,419
New +$143K
MO icon
121
Altria Group
MO
$114B
$143K 0.13%
+3,712
New +$137K
PSA.PRR
122
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$140K 0.13%
+6,000
New +$143K
SIAL
123
DELISTED
SIGMA - ALDRICH CORP
SIAL
$138K 0.13%
+1,465
New +$127K
UZA
124
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$131K 0.12%
+5,775
New +$139K
COST icon
125
Costco
COST
$422B
$131K 0.12%
+1,098
New +$131K
3 4
5
6 7

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
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
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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.