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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
INXN
251
DELISTED
Interxion Holding N.V.
INXN
$268K 0.03%
+7,628
New +$272K
QCP
252
DELISTED
Quality Care Properties, Inc.
QCP
$264K 0.03%
+17,041
New +$255K
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$264K 0.03%
+3,186
New +$263K
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
$263K 0.03%
+1,459
New +$267K
ZD icon
255
Ziff Davis
ZD
$1.96B
$262K 0.03%
+3,687
New +$234K
AER icon
256
AerCap
AER
$23.7B
$260K 0.03%
+6,240
New +$262K
SNCR
257
DELISTED
Synchronoss Technologies
SNCR
$259K 0.03%
+752
New +$283K
LH icon
258
Labcorp
LH
$25B
$257K 0.03%
+2,328
New +$259K
BECN
259
DELISTED
Beacon Roofing Supply, Inc.
BECN
$250K 0.03%
+5,436
New +$243K
NFLX icon
260
Netflix
NFLX
$299B
$248K 0.03%
+20,000
New +$237K
DAR icon
261
Darling Ingredients
DAR
$9.64B
$247K 0.03%
+19,120
New +$259K
KR icon
262
Kroger
KR
$35.4B
$246K 0.03%
+7,141
New +$233K
BERY
263
DELISTED
Berry Global Group, Inc.
BERY
$244K 0.03%
+5,459
New +$234K
CMPR icon
264
Cimpress
CMPR
$2.39B
$243K 0.03%
+2,648
New +$240K
CRS icon
265
Carpenter Technology
CRS
$25.8B
$243K 0.03%
+6,706
New +$249K
VLO icon
266
Valero Energy
VLO
$90.1B
$242K 0.03%
+3,546
New +$218K
SYNH
267
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$233K 0.03%
+4,429
New +$214K
FIZZ icon
268
National Beverage
FIZZ
$2.96B
$232K 0.03%
+9,100
New +$223K
APOG icon
269
Apogee Enterprises
APOG
$826M
$228K 0.03%
+4,249
New +$197K
MDLZ icon
270
Mondelez International
MDLZ
$79.5B
$221K 0.03%
+4,984
New +$215K
EEFT icon
271
Euronet Worldwide
EEFT
$2.72B
$218K 0.03%
+3,016
New +$233K
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$211K 0.03%
+3,385
New +$204K
THS
273
DELISTED
Treehouse Foods
THS
$209K 0.03%
+2,897
New +$221K
CRAY
274
DELISTED
Cray, Inc.
CRAY
$207K 0.03%
+10,000
New +$206K
SWN
275
DELISTED
Southwestern Energy Company
SWN
$200K 0.02%
+18,489
New +$212K
9 10
11
12 13

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GAMH
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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
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 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.