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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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.3M 8.93%
376,389
+76,541
+26% +$2.97M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$11.3M 6.61%
159,997
+44,477
+39% +$3.04M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$6.21M 3.63%
33,007
+3,762
+13% +$695K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.74M 3.36%
208,795
+23,610
+13% +$635K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$5.03M 2.94%
74,903
+9,545
+15% +$631K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$3.43M 2.01%
123,541
+45,650
+59% +$1.33M
KO icon
7
Coca-Cola
KO
$377B
$3.11M 1.82%
80,549
+68,144
+549% +$2.63M
XOM icon
8
ExxonMobil
XOM
$644B
$2.74M 1.6%
28,087
+1,891
+7% +$180K
GE icon
9
GE Aerospace
GE
$374B
$2.68M 1.56%
21,565
+6,041
+39% +$746K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.35M 1.38%
18,828
+7,289
+63% +$852K
LOW icon
11
Lowe's Companies
LOW
$117B
$2.32M 1.36%
47,445
+14,556
+44% +$702K
WFC icon
12
Wells Fargo
WFC
$261B
$2.25M 1.32%
45,310
+23,670
+109% +$1.1M
NVO
13
Novo Nordisk
NVO
$208B
$2.13M 1.24%
93,142
+38,112
+69% +$812K
JPM icon
14
JPMorgan Chase
JPM
$935B
$2.06M 1.21%
33,959
+5,931
+21% +$343K
MA icon
15
Mastercard
MA
$502B
$2.06M 1.2%
27,545
+16,735
+155% +$1.31M
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$1.93M 1.13%
19,652
+6,725
+52% +$623K
NOV icon
17
NOV
NOV
$6.93B
$1.91M 1.12%
27,243
+9,792
+56% +$672K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.9M 1.11%
46,409
+11,467
+33% +$430K
AAPL icon
19
Apple
AAPL
$4.54T
$1.81M 1.06%
94,584
+34,048
+56% +$648K
MMM icon
20
3M
MMM
$90.9B
$1.81M 1.06%
15,919
+3,750
+31% +$417K
JCI icon
21
Johnson Controls International
JCI
$88.8B
$1.74M 1.02%
35,170
+10,858
+45% +$550K
KMX icon
22
CarMax
KMX
$8.13B
$1.74M 1.02%
37,092
+19,454
+110% +$909K
PAYX icon
23
Paychex
PAYX
$41.6B
$1.72M 1%
40,328
+11,121
+38% +$472K
PEP icon
24
PepsiCo
PEP
$190B
$1.66M 0.97%
19,859
+5,622
+39% +$456K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.64M 0.96%
29,800
+6,504
+28% +$352K
1
2 3 4 5

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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.