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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 Financials 12.85%
2 Technology 10.35%
3 Healthcare 9.35%
4 Industrials 8.97%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$123B
$341K 0.04%
+2,439
New +$324K
CDNS icon
227
Cadence Design Systems
CDNS
$93.6B
$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
$979B
$326K 0.04%
+1,587
New +$318K
MRSH
230
Marsh
MRSH
$90.5B
$325K 0.04%
+4,811
New +$323K
XLY icon
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$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
$13.1B
$313K 0.04%
+9,021
New +$291K
WTW icon
234
Willis Towers Watson
WTW
$31.2B
$312K 0.04%
+2,555
New +$319K
ENR icon
235
Energizer
ENR
$1.44B
$310K 0.04%
+6,950
New +$317K
UNM icon
236
Unum
UNM
$13.6B
$309K 0.04%
+7,028
New +$281K
ITW icon
237
Illinois Tool Works
ITW
$82.6B
$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
$38.9B
$301K 0.04%
+6,309
New +$289K
SRCL
240
DELISTED
Stericycle Inc
SRCL
$300K 0.04%
+3,889
New +$294K
OPLN
241
Openlane
OPLN
$4.21B
$296K 0.04%
+18,378
New +$293K
TFC icon
242
Truist Financial
TFC
$63.3B
$295K 0.04%
+6,269
New +$267K
FFIN icon
243
First Financial Bankshares
FFIN
$5.04B
$295K 0.04%
+13,042
New +$268K
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$292K 0.04%
+7,742
New +$280K
LW icon
245
Lamb Weston
LW
$7.22B
$288K 0.04%
+7,604
New +$259K
MTN icon
246
Vail Resorts
MTN
$5.32B
$288K 0.04%
+1,784
New +$283K
RRX icon
247
Regal Rexnord
RRX
$13.7B
$280K 0.03%
+4,048
New +$268K
MMS icon
248
Maximus
MMS
$3.17B
$277K 0.03%
+4,961
New +$269K
DG icon
249
Dollar General
DG
$28B
$272K 0.03%
+3,672
New +$268K
POR icon
250
Portland General Electric
POR
$5.8B
$269K 0.03%
+6,211
New +$262K
8 9
10
11 12

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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
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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
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MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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

Q4 2016 is the first quarter with a 13F filing on record for MassMutual Private Wealth & Trust, which disclosed 690 positions worth $818M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 1,636,280 shares worth $54.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.

  • 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 disclosed 690 positions in Q4 2016, its first 13F filing on record.

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