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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
DIS icon
126
Walt Disney
DIS
$167B
$192K 0.11%
2,396
+188
+9% +$14.6K
MKL icon
127
Markel Group
MKL
$23.3B
$191K 0.11%
321
+160
+99% +$91.1K
KMR
128
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$187K 0.11%
2,747
+637
+30% +$44.2K
CAG icon
129
Conagra Brands
CAG
$6.94B
$187K 0.11%
7,755
+3,791
+96% +$91K
CTX.CL
130
DELISTED
Qwest Corporation
CTX.CL
$187K 0.11%
+7,400
New +$182K
DD
131
DELISTED
Du Pont De Nemours E I
DD
$185K 0.11%
2,905
+379
+15% +$23.2K
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$184K 0.11%
3,278
+872
+36% +$47.4K
CHD icon
133
Church & Dwight Co
CHD
$23.4B
$184K 0.11%
5,324
+3,200
+151% +$106K
USB.PRN.CL
134
DELISTED
U.S. Bancorp
USB.PRN.CL
$183K 0.11%
6,650
-200
-3% -$5.51K
J icon
135
Jacobs Solutions
J
$15.9B
$181K 0.11%
3,453
+1,578
+84% +$81.3K
AMP icon
136
Ameriprise Financial
AMP
$48.3B
$179K 0.1%
1,624
+750
+86% +$82.1K
RRC icon
137
Range Resources
RRC
$9.38B
$178K 0.1%
2,143
+994
+87% +$84.6K
OSK icon
138
Oshkosh
OSK
$8.79B
$174K 0.1%
2,955
+1,490
+102% +$81.7K
CRR
139
DELISTED
Carbo Ceramics Inc.
CRR
$171K 0.1%
1,240
+850
+218% +$101K
FFIV icon
140
F5
FFIV
$22.9B
$171K 0.1%
1,600
+840
+111% +$88.9K
XEC
141
DELISTED
CIMAREX ENERGY CO
XEC
$170K 0.1%
1,430
+750
+110% +$80.5K
SIAL
142
DELISTED
SIGMA - ALDRICH CORP
SIAL
$170K 0.1%
1,820
+355
+24% +$33.2K
ADSK icon
143
Autodesk
ADSK
$49.5B
$168K 0.1%
3,418
+235
+7% +$12.2K
COL
144
DELISTED
Rockwell Collins
COL
$162K 0.1%
2,039
+1,014
+99% +$79.7K
RTX icon
145
RTX Corp
RTX
$290B
$161K 0.09%
2,188
-14
-0.6% -$1.01K
IT icon
146
Gartner
IT
$10.1B
$154K 0.09%
2,214
+1,330
+150% +$92K
RGA icon
147
Reinsurance Group of America
RGA
$15.5B
$153K 0.09%
1,916
+1,011
+112% +$76.8K
WR
148
DELISTED
Westar Energy Inc
WR
$147K 0.09%
4,173
+1,880
+82% +$63.3K
AMZN icon
149
Amazon
AMZN
$2.92T
$146K 0.09%
8,700
+4,940
+131% +$91.7K
ESS icon
150
Essex Property Trust
ESS
$18.3B
$145K 0.09%
855
+495
+138% +$79.8K
4 5
6
7 8

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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.