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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
% of AUM
97.6%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
690
New
690
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$51.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$39.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Charles River Laboratories
CRL
$13.1B
| $199K | 0.02% |
+2,609
| New | +$198K |
|
277
Murphy USA
MUSA
$9.43B
| $198K | 0.02% |
+3,221
| New | +$217K |
|
278
Fabrinet
FN
$14.1B
| $188K | 0.02% |
+4,675
| New | +$195K |
|
279
Ford
F
$53.2B
| $188K | 0.02% |
+15,515
| New | +$188K |
|
280
Tyler Technologies
TYL
$14.2B
| $186K | 0.02% |
+1,304
| New | +$202K |
|
|
NVRO
281
DELISTED
NEVRO CORP.
NVRO
| $177K | 0.02% |
+2,435
| New | +$208K |
|
282
Williams-Sonoma
WSM
$25.7B
| $177K | 0.02% |
+7,308
| New | +$186K |
|
283
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $173K | 0.02% |
+1,124
| New | +$168K |
|
284
Corning
GLW
$124B
| $166K | 0.02% |
+6,843
| New | +$163K |
|
285
Hormel Foods
HRL
$11.4B
| $163K | 0.02% |
+4,675
| New | +$169K |
|
286
Boeing
BA
$160B
| $160K | 0.02% |
+1,028
| New | +$150K |
|
287
Phillips 66
PSX
$106B
| $158K | 0.02% |
+1,830
| New | +$152K |
|
|
DBD
288
DELISTED
Diebold Nixdorf Incorporated
DBD
| $155K | 0.02% |
+6,170
| New | +$146K |
|
289
Expeditors International
EXPD
$24.6B
| $153K | 0.02% |
+2,889
| New | +$151K |
|
290
Air Products & Chemicals
APD
$63.9B
| $148K | 0.02% |
+1,029
| New | +$144K |
|
291
Vanguard Dividend Appreciation ETF
VIG
$110B
| $141K | 0.02% |
+1,650
| New | +$139K |
|
292
UnitedHealth
UNH
$337B
| $140K | 0.02% |
+874
| New | +$131K |
|
293
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $139K | 0.02% |
+462
| New | +$134K |
|
294
PPG Industries
PPG
$23.3B
| $137K | 0.02% |
+1,451
| New | +$138K |
|
|
VG
295
DELISTED
Vonage Holdings Corporation
VG
| $137K | 0.02% |
+20,000
| New | +$132K |
|
|
TSRO
296
DELISTED
TESARO, Inc.
TSRO
| $134K | 0.02% |
+1,000
| New | +$126K |
|
297
Akamai
AKAM
$15B
| $134K | 0.02% |
+2,011
| New | +$128K |
|
|
EXAS
298
DELISTED
Exact Sciences
EXAS
| $134K | 0.02% |
+10,000
| New | +$161K |
|
299
Automatic Data Processing
ADP
$109B
| $132K | 0.02% |
+1,283
| New | +$120K |
|
300
Cboe Global Markets
CBOE
$28.2B
| $130K | 0.02% |
+1,757
| New | +$121K |
|
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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.