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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
% of AUM
96.91%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
485
New
484
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$7.73M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Oshkosh
OSK
$8.79B
| $73.8K | 0.07% |
+1,465
| New | +$73K |
|
|
WR
152
DELISTED
Westar Energy Inc
WR
| $73.8K | 0.07% |
+2,293
| New | +$72.4K |
|
153
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $73.1K | 0.07% |
+1,278
| New | +$71.6K |
|
|
XEC
154
DELISTED
CIMAREX ENERGY CO
XEC
| $71.3K | 0.07% |
+680
| New | +$68.9K |
|
155
Church & Dwight Co
CHD
$23.4B
| $70.4K | 0.06% |
+2,124
| New | +$68.4K |
|
156
Reinsurance Group of America
RGA
$15.5B
| $70.1K | 0.06% |
+905
| New | +$65.9K |
|
157
F5
FFIV
$22.9B
| $69.1K | 0.06% |
+760
| New | +$64.7K |
|
158
Henry Schein
HSIC
$9.77B
| $68.8K | 0.06% |
+1,535
| New | +$67.2K |
|
159
iShares Russell Mid-Cap ETF
IWR
$56B
| $68.5K | 0.06% |
+1,828
| New | +$66.1K |
|
160
VeriSign
VRSN
$26.2B
| $67K | 0.06% |
+1,120
| New | +$61.7K |
|
161
Bank of America
BAC
$435B
| $66K | 0.06% |
+4,239
| New | +$62.9K |
|
162
Enerpac Tool Group
EPAC
$1.83B
| $65K | 0.06% |
+1,775
| New | +$67.5K |
|
163
T. Rowe Price
TROW
$23.9B
| $64.9K | 0.06% |
+775
| New | +$60.7K |
|
164
Boeing
BA
$171B
| $63.3K | 0.06% |
+464
| New | +$60.3K |
|
165
Gartner
IT
$10.1B
| $62.8K | 0.06% |
+884
| New | +$55.8K |
|
166
Sherwin-Williams
SHW
$82.7B
| $62.4K | 0.06% |
+1,020
| New | +$62.4K |
|
|
CA
167
DELISTED
CA, Inc.
CA
| $61.7K | 0.06% |
+1,835
| New | +$58.2K |
|
|
ENDP
168
DELISTED
Endo International plc
ENDP
| $61.7K | 0.06% |
+915
| New | +$52.2K |
|
|
RAX
169
DELISTED
Rackspace Hosting Inc
RAX
| $60.5K | 0.06% |
+1,545
| New | +$67.2K |
|
170
Western Union
WU
$1.98B
| $59.7K | 0.05% |
+3,460
| New | +$60.6K |
|
171
Waters Corp
WAT
$37B
| $59.6K | 0.05% |
+596
| New | +$60.1K |
|
172
Ametek
AME
$55.4B
| $58.5K | 0.05% |
+1,110
| New | +$53.6K |
|
173
SPDR Gold Trust
GLD
$131B
| $58.1K | 0.05% |
+500
| New | +$61.4K |
|
174
Starbucks
SBUX
$120B
| $58K | 0.05% |
+1,480
| New | +$58.5K |
|
175
Colgate-Palmolive
CL
$73.1B
| $56.8K | 0.05% |
+871
| New | +$55.7K |
|
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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.