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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
VRSN icon
151
VeriSign
VRSN
$26.2B
$145K 0.08%
2,684
+1,564
+140% +$88.5K
AME icon
152
Ametek
AME
$55.4B
$141K 0.08%
2,735
+1,625
+146% +$84.1K
HSIC icon
153
Henry Schein
HSIC
$9.77B
$140K 0.08%
3,001
+1,466
+96% +$67K
EPAC icon
154
Enerpac Tool Group
EPAC
$1.83B
$140K 0.08%
4,100
+2,325
+131% +$80.3K
CA
155
DELISTED
CA, Inc.
CA
$134K 0.08%
4,310
+2,475
+135% +$80.7K
ENDP
156
DELISTED
Endo International plc
ENDP
$131K 0.08%
1,914
+999
+109% +$70.8K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$131K 0.08%
3,200
-219
-6% -$8.59K
SLB icon
158
SLB Ltd
SLB
$73.6B
$130K 0.08%
1,336
+193
+17% +$17.5K
ZION icon
159
Zions Bancorporation
ZION
$10.2B
$129K 0.08%
4,180
+2,490
+147% +$75.6K
RAX
160
DELISTED
Rackspace Hosting Inc
RAX
$120K 0.07%
3,650
+2,105
+136% +$75.5K
HR icon
161
Healthcare Realty
HR
$7.28B
$120K 0.07%
5,250
– –
WAT icon
162
Waters Corp
WAT
$37B
$119K 0.07%
1,101
+505
+85% +$54.7K
PRGO icon
163
Perrigo
PRGO
$1.4B
$115K 0.07%
745
+485
+187% +$76.5K
CFN
164
DELISTED
CAREFUSION CORPORATION
CFN
$112K 0.07%
2,792
+1,792
+179% +$72.5K
NDAQ icon
165
Nasdaq
NDAQ
$52.7B
$110K 0.06%
8,949
+5,379
+151% +$69.5K
PSA icon
166
Public Storage
PSA
$60.5B
$110K 0.06%
654
– –
GLPI icon
167
Gaming and Leisure Properties
GLPI
$12.7B
$105K 0.06%
2,869
+469
+20% +$17.8K
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$103K 0.06%
1,325
– –
BKH icon
169
Black Hills Corp
BKH
$5.42B
$102K 0.06%
1,765
– –
ZBH icon
170
Zimmer Biomet
ZBH
$18.2B
$101K 0.06%
1,102
+721
+189% +$66.5K
VOD icon
171
Vodafone
VOD
$36.3B
$98.6K 0.06%
2,679
-373
-12% -$14.4K
AXS.PRC.CL
172
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
$95.8K 0.06%
3,800
– –
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$95.7K 0.06%
+1,300
New +$93.5K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$94.8K 0.06%
4,836
-102
-2% -$1.95K
ALL icon
175
Allstate
ALL
$68B
$94.7K 0.06%
1,673
+1,233
+280% +$66.1K
5 6
7
8 9

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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.