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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
COST icon
176
Costco
COST
$422B
$91.1K 0.05%
816
-282
-26% -$32.3K
HUSI.PRG
177
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
$89.2K 0.05%
3,900
+2,100
+117% +$44.6K
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$28.8B
$86.7K 0.05%
1,505
+227
+18% +$12.8K
CELG
179
DELISTED
Celgene Corp
CELG
$83.9K 0.05%
1,202
+116
+11% +$9.19K
CFR icon
180
Cullen/Frost Bankers
CFR
$10.3B
$83.2K 0.05%
1,073
– –
CMCSA icon
181
Comcast
CMCSA
$85B
$82.7K 0.05%
3,306
+1,922
+139% +$50.1K
CTAS icon
182
Cintas
CTAS
$81.9B
$81.5K 0.05%
5,472
+4,380
+401% +$64.7K
BA icon
183
Boeing
BA
$171B
$79.8K 0.05%
636
+172
+37% +$22.4K
BAC icon
184
Bank of America
BAC
$435B
$79.1K 0.05%
4,601
+362
+9% +$6.09K
SBUX icon
185
Starbucks
SBUX
$120B
$78K 0.05%
2,126
+646
+44% +$23.9K
QCOM icon
186
Qualcomm
QCOM
$155B
$74K 0.04%
939
+282
+43% +$21.2K
V icon
187
Visa
V
$684B
$68K 0.04%
1,260
+644
+105% +$35.8K
SWJ.CL
188
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$65.9K 0.04%
+2,750
New +$63.6K
CLD
189
DELISTED
Cloud Peak Energy Inc
CLD
$64.1K 0.04%
3,030
+1,530
+102% +$28.7K
TROW icon
190
T. Rowe Price
TROW
$23.9B
$63.8K 0.04%
775
– –
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$63.3K 0.04%
560
+160
+40% +$17.7K
STT.PRC.CL
192
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$61.8K 0.04%
+2,750
New +$60.5K
BK.PRC
193
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$60.9K 0.04%
+2,750
New +$59.6K
CCEP icon
194
Coca-Cola Europacific Partners
CCEP
$48.3B
$60.3K 0.04%
1,262
+976
+341% +$44.5K
SHW icon
195
Sherwin-Williams
SHW
$82.7B
$59.1K 0.03%
900
-120
-12% -$7.74K
CSG
196
DELISTED
CHAMBERS STR PPTYS COM
CSG
$58.2K 0.03%
+7,493
New +$58.7K
CRS icon
197
Carpenter Technology
CRS
$25.8B
$57.8K 0.03%
875
+490
+127% +$29.6K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.3B
$56.7K 0.03%
562
+44
+8% +$4.34K
CL icon
199
Colgate-Palmolive
CL
$73.1B
$56.5K 0.03%
871
– –
F icon
200
Ford
F
$58.5B
$52.1K 0.03%
3,340
+1,140
+52% +$17.6K
6 7
8
9 10

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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.