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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 | 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 | |
|---|---|---|---|---|---|---|
301
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $128K | 0.02% |
+2,632
| New | +$127K |
|
302
Nucor
NUE
$58.6B
| $127K | 0.02% |
+2,132
| New | +$119K |
|
303
1st Source
SRCE
$2.16B
| $125K | 0.02% |
+2,800
| New | +$108K |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $125K | 0.02% |
+1,350
| New | +$124K |
|
305
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $122K | 0.01% |
+1,600
| New | +$119K |
|
|
RTN
306
DELISTED
Raytheon Company
RTN
| $120K | 0.01% |
+848
| New | +$121K |
|
307
Range Resources
RRC
$9.38B
| $118K | 0.01% |
+3,420
| New | +$122K |
|
308
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $117K | 0.01% |
+2,850
| New | +$115K |
|
309
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $116K | 0.01% |
+1,053
| New | +$118K |
|
|
AAC
310
DELISTED
AAC Holdings
AAC
| $115K | 0.01% |
+15,881
| New | +$182K |
|
311
Crown Holdings
CCK
$12.8B
| $112K | 0.01% |
+2,125
| New | +$115K |
|
312
Alibaba
BABA
$293B
| $110K | 0.01% |
+1,250
| New | +$120K |
|
313
Black Hills Corp
BKH
$5.42B
| $108K | 0.01% |
+1,765
| New | +$105K |
|
314
Commerce Bancshares
CBSH
$8.53B
| $108K | 0.01% |
+2,889
| New | +$97.5K |
|
315
Comcast
CMCSA
$85B
| $105K | 0.01% |
+3,050
| New | +$102K |
|
316
Sherwin-Williams
SHW
$82.7B
| $104K | 0.01% |
+1,158
| New | +$102K |
|
317
Cardinal Health
CAH
$53.9B
| $101K | 0.01% |
+1,400
| New | +$101K |
|
318
American Electric Power
AEP
$69.6B
| $97.4K | 0.01% |
+1,547
| New | +$95.4K |
|
319
SPDR Gold Trust
GLD
$131B
| $95K | 0.01% |
+867
| New | +$101K |
|
320
iShares US Telecommunications ETF
IYZ
$1.2B
| $94.9K | 0.01% |
+2,750
| New | +$88.5K |
|
|
FFA
321
First Trust Enhanced Equity Income Fund
FFA
$450M
| $93.4K | 0.01% |
+6,911
| New | +$92.7K |
|
322
iShares Russell Mid-Cap ETF
IWR
$56B
| $88.9K | 0.01% |
+1,988
| New | +$86.9K |
|
323
Eaton
ETN
$161B
| $86K | 0.01% |
+1,282
| New | +$84.1K |
|
324
Atmos Energy
ATO
$28.8B
| $85.5K | 0.01% |
+1,153
| New | +$83.3K |
|
325
American Water Works
AWK
$26.7B
| $78.6K | 0.01% |
+1,086
| New | +$78.6K |
|
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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.