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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
+4.21%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$818M
AUM Growth
–
Cap. Flow
+$798M
Cap. Flow %
97.6%
Top 10 Hldgs %
27.9%
Holding
690
New
690
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.5M
5
AAPL icon
Apple
AAPL
+$18.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.64%
2 Financials 12.87%
3 Technology 10.35%
4 Healthcare 9.56%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$116B
$341K 0.04%
+2,439
New +$324K
CDNS icon
227
Cadence Design Systems
CDNS
$77.1B
$341K 0.04%
+13,510
New +$347K
ULTI
228
DELISTED
Ultimate Software Group Inc
ULTI
$333K 0.04%
+1,824
New +$365K
VOO icon
229
Vanguard S&P 500 ETF
VOO
$1.03T
$326K 0.04%
+1,587
New +$318K
MRSH
230
Marsh
MRSH
$84.4B
$325K 0.04%
+4,811
New +$323K
XLY icon
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$316K 0.04%
+7,770
New +$314K
PDCO
232
DELISTED
Patterson Companies, Inc.
PDCO
$314K 0.04%
+7,656
New +$330K
BWA icon
233
BorgWarner
BWA
$12.7B
$313K 0.04%
+9,021
New +$291K
WTW icon
234
Willis Towers Watson
WTW
$29.1B
$312K 0.04%
+2,555
New +$319K
ENR icon
235
Energizer
ENR
$1.42B
$310K 0.04%
+6,950
New +$317K
UNM icon
236
Unum
UNM
$15B
$309K 0.04%
+7,028
New +$281K
ITW icon
237
Illinois Tool Works
ITW
$76.1B
$305K 0.04%
+2,494
New +$301K
ZAYO
238
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$303K 0.04%
+9,229
New +$302K
HIG icon
239
Hartford Financial Services
HIG
$36.6B
$301K 0.04%
+6,309
New +$289K
SRCL
240
DELISTED
Stericycle Inc
SRCL
$300K 0.04%
+3,889
New +$294K
OPLN
241
Openlane
OPLN
$4.28B
$296K 0.04%
+18,378
New +$293K
TFC icon
242
Truist Financial
TFC
$59.2B
$295K 0.04%
+6,269
New +$267K
FFIN icon
243
First Financial Bankshares
FFIN
$4.78B
$295K 0.04%
+13,042
New +$268K
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$42B
$292K 0.04%
+7,742
New +$280K
LW icon
245
Lamb Weston
LW
$6.53B
$288K 0.04%
+7,604
New +$259K
MTN icon
246
Vail Resorts
MTN
$4.99B
$288K 0.04%
+1,784
New +$283K
RRX icon
247
Regal Rexnord
RRX
$9.94B
$280K 0.03%
+4,048
New +$268K
MMS icon
248
Maximus
MMS
$3.02B
$277K 0.03%
+4,961
New +$269K
DG icon
249
Dollar General
DG
$27.1B
$272K 0.03%
+3,672
New +$268K
POR icon
250
Portland General Electric
POR
$5.63B
$269K 0.03%
+6,211
New +$262K
8 9
10
11 12

Similar funds

JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM

MassMutual Private Wealth & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, MassMutual Private Wealth & Trust held 690 positions worth $818M. Its ten largest holdings account for 28% of the portfolio.

MassMutual Private Wealth & Trust deployed $798M of net new capital in Q4 2016, opening 690 new positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 1,636,280 shares worth $54.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, followed by Financials and Technology.

  • MassMutual Private Wealth & Trust's largest Q4 2016 buy was iShares Core S&P Mid-Cap ETF: 1,636,280 shares worth $54.1M.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 28% of its $818M portfolio in Q4 2016.
  • MassMutual Private Wealth & Trust opened 690 new positions and closed 0 in Q4 2016.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2016, filed 13 Feb 2017.