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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
JLL icon
201
Jones Lang LaSalle
JLL
$16.3B
$51.5K 0.03%
435
+65
+18% +$7.49K
MUR icon
202
Murphy Oil
MUR
$5.7B
$50.3K 0.03%
800
– –
PSX icon
203
Phillips 66
PSX
$84.9B
$48.2K 0.03%
626
+100
+19% +$7.61K
IYK icon
204
iShares US Consumer Staples ETF
IYK
$1.4B
$45.2K 0.03%
+1,425
New +$44.4K
TVC
205
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$45.1K 0.03%
1,950
– –
ETR icon
206
Entergy
ETR
$50.2B
$45K 0.03%
1,346
– –
FIGY
207
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$43.6K 0.03%
+366
New +$41.1K
EXPD icon
208
Expeditors International
EXPD
$22B
$43.4K 0.03%
1,096
-25
-2% -$1.02K
GS icon
209
Goldman Sachs
GS
$300B
$42.8K 0.03%
261
+64
+32% +$10.8K
PHM icon
210
Pultegroup
PHM
$24.1B
$42.2K 0.02%
+2,200
New +$43.4K
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$56B
$42.1K 0.02%
1,088
-740
-40% -$28.1K
EFG icon
212
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$41.8K 0.02%
589
-26
-4% -$1.82K
UNP icon
213
Union Pacific
UNP
$174B
$41.7K 0.02%
444
+98
+28% +$8.7K
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$111B
$41.4K 0.02%
550
– –
MON
215
DELISTED
Monsanto Co
MON
$39.4K 0.02%
346
+45
+15% +$5.01K
IIIN icon
216
Insteel Industries
IIIN
$593M
$39.3K 0.02%
2,000
– –
MRK icon
217
Merck
MRK
$322B
$39K 0.02%
720
+318
+79% +$16.5K
ISRG icon
218
Intuitive Surgical
ISRG
$127B
$38.5K 0.02%
+792
New +$37.3K
UBNK
219
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$38.3K 0.02%
2,081
– –
ET icon
220
Energy Transfer Partners
ET
$70.1B
$37.4K 0.02%
1,600
– –
OC icon
221
Owens Corning
OC
$11.2B
$37.1K 0.02%
859
+480
+127% +$20.2K
SLGN icon
222
Silgan Holdings
SLGN
$4.23B
$36.8K 0.02%
1,486
+946
+175% +$22.5K
BAX icon
223
Baxter International
BAX
$13.5B
$36.8K 0.02%
921
– –
HAL icon
224
Halliburton
HAL
$26.9B
$35.3K 0.02%
600
-200
-25% -$10.7K
SPY icon
225
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$34.6K 0.02%
185
– –
7 8
9
10 11

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GAMH
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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.