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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
MNA icon
101
IQ ARB Merger Arbitrage ETF
MNA
$252M
$356K 0.21%
13,074
+2,378
+22% +$64.3K
DOC icon
102
Healthpeak Properties
DOC
$15.1B
$351K 0.21%
+9,926
New +$343K
ABBV icon
103
AbbVie
ABBV
$443B
$340K 0.2%
6,620
+2,214
+50% +$112K
WMT icon
104
Walmart Inc
WMT
$885B
$337K 0.2%
13,224
+834
+7% +$20.9K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$332K 0.19%
18,240
-3,480
-16% -$62.2K
DUK icon
106
Duke Energy
DUK
$97.8B
$323K 0.19%
4,542
+699
+18% +$48.7K
UPS icon
107
United Parcel Service
UPS
$88.6B
$321K 0.19%
3,297
+330
+11% +$32.2K
MDT icon
108
Medtronic
MDT
$109B
$318K 0.19%
5,171
+1,069
+26% +$62.3K
CMP icon
109
Compass Minerals
CMP
$1.23B
$309K 0.18%
3,743
+548
+17% +$45.3K
VZ icon
110
Verizon
VZ
$195B
$307K 0.18%
6,462
+2,925
+83% +$138K
USB icon
111
US Bancorp
USB
$98.2B
$307K 0.18%
7,157
+1,025
+17% +$42.1K
GPC icon
112
Genuine Parts
GPC
$17.1B
$303K 0.18%
3,485
+765
+28% +$64.5K
IBM icon
113
IBM
IBM
$211B
$291K 0.17%
1,579
+680
+76% +$120K
ORLY icon
114
O'Reilly Automotive
ORLY
$72.9B
$286K 0.17%
28,890
+14,100
+95% +$135K
VFC icon
115
VF Corp
VFC
$5.63B
$284K 0.17%
4,871
+2,315
+91% +$130K
CB
116
DELISTED
CHUBB CORPORATION
CB
$283K 0.17%
3,165
+630
+25% +$55.2K
GSF.CL
117
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
$271K 0.16%
10,575
+4,125
+64% +$104K
PII icon
118
Polaris
PII
$3.82B
$268K 0.16%
1,915
+1,035
+118% +$140K
PPL
119
PPL Corp
PPL
$26.5B
$248K 0.15%
8,034
– –
HON icon
120
Honeywell
HON
$77B
$236K 0.14%
2,828
+493
+21% +$40.8K
MO icon
121
Altria Group
MO
$114B
$231K 0.13%
6,161
+2,449
+66% +$89K
ADP icon
122
Automatic Data Processing
ADP
$106B
$215K 0.13%
3,166
-211
-6% -$14.4K
PSA.PRR
123
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$214K 0.12%
8,475
+2,475
+41% +$61K
EPC icon
124
Edgewell Personal Care
EPC
$1.25B
$201K 0.12%
2,698
+1,389
+106% +$102K
WM icon
125
Waste Management
WM
$90.6B
$197K 0.12%
4,675
+1,015
+28% +$42.5K
3 4
5
6 7

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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.