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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12.3M | 11.35% |
+299,848
| New | +$12.4M |
|
|
2
Vanguard Real Estate ETF
VNQ
$39.2B
| $7.46M | 6.86% |
+115,520
| New | +$7.73M |
|
|
3
iShares Core S&P 500 ETF
IVV
$878B
| $5.43M | 4.99% |
+29,245
| New | +$5.21M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.96M | 4.56% |
+185,185
| New | +$4.78M |
|
|
5
iShares MSCI EAFE ETF
EFA
$78B
| $4.39M | 4.03% |
+65,358
| New | +$4.27M |
|
6
ExxonMobil
XOM
$644B
| $2.65M | 2.44% |
+26,196
| New | +$2.42M |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $2.17M | 2% |
+77,891
| New | +$1.97M |
|
8
GE Aerospace
GE
$374B
| $2.09M | 1.92% |
+15,524
| New | +$1.96M |
|
9
JPMorgan Chase
JPM
$935B
| $1.64M | 1.51% |
+28,028
| New | +$1.54M |
|
10
Lowe's Companies
LOW
$117B
| $1.63M | 1.5% |
+32,889
| New | +$1.6M |
|
11
3M
MMM
$90.9B
| $1.43M | 1.31% |
+12,169
| New | +$1.3M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.37M | 1.26% |
+11,539
| New | +$1.33M |
|
13
Paychex
PAYX
$41.6B
| $1.33M | 1.22% |
+29,207
| New | +$1.25M |
|
14
Microsoft
MSFT
$3.45T
| $1.31M | 1.2% |
+34,942
| New | +$1.27M |
|
15
Johnson Controls International
JCI
$88.8B
| $1.31M | 1.2% |
+24,312
| New | +$1.2M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.27M | 1.17% |
+23,296
| New | +$1.22M |
|
17
NOV
NOV
$6.93B
| $1.25M | 1.15% |
+17,451
| New | +$1.27M |
|
18
Apple
AAPL
$4.54T
| $1.21M | 1.12% |
+60,536
| New | +$1.14M |
|
19
Johnson & Johnson
JNJ
$618B
| $1.18M | 1.09% |
+12,927
| New | +$1.19M |
|
20
PepsiCo
PEP
$190B
| $1.18M | 1.09% |
+14,237
| New | +$1.18M |
|
21
Blackrock
BLK
$169B
| $1.14M | 1.04% |
+3,588
| New | +$1.07M |
|
22
Oracle
ORCL
$374B
| $1.06M | 0.98% |
+27,712
| New | +$953K |
|
23
Pfizer
PFE
$143B
| $1.05M | 0.96% |
+35,989
| New | +$1.05M |
|
|
NVO
24
Novo Nordisk
NVO
$208B
| $1.02M | 0.94% |
+55,030
| New | +$959K |
|
25
Wells Fargo
WFC
$261B
| $982K | 0.9% |
+21,640
| New | +$935K |
|
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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.