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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 | |
|---|---|---|---|---|---|---|
326
Stanley Black & Decker
SWK
$13.4B
| $78.6K | 0.01% |
+685
| New | +$81.6K |
|
327
Norfolk Southern
NSC
$71.2B
| $78.4K | 0.01% |
+725
| New | +$73.2K |
|
328
Duke Energy
DUK
$91.8B
| $77.6K | 0.01% |
+1,000
| New | +$76.6K |
|
|
SCA
329
DELISTED
SYNOCORA HOLDINGS LTD (BERMUDA)
SCA
| $76.9K | 0.01% |
+39,650
| New | +$76.9K |
|
330
Ameren
AEE
$28.5B
| $73.4K | 0.01% |
+1,400
| New | +$69.4K |
|
331
Vanguard Morningstar Value ETF
VTV
$189B
| $73.2K | 0.01% |
+787
| New | +$70.5K |
|
|
HDV
332
iShares Core High Dividend ETF
HDV
$15.3B
| $70.7K | 0.01% |
+4,300
| New | +$69.2K |
|
333
Royal Bank of Canada
RY
$280B
| $67.5K | 0.01% |
+997
| New | +$64.6K |
|
|
NVO
334
Novo Nordisk
NVO
$184B
| $67.2K | 0.01% |
+3,750
| New | +$68K |
|
335
DexCom
DXCM
$33B
| $61.1K | 0.01% |
+4,092
| New | +$72.5K |
|
336
Exelon
EXC
$43.7B
| $60.4K | 0.01% |
+2,388
| New | +$56.6K |
|
337
Clorox
CLX
$10.3B
| $60K | 0.01% |
+500
| New | +$59K |
|
338
BP
BP
$117B
| $60K | 0.01% |
+1,872
| New | +$56.3K |
|
|
SCHW
339
Charles Schwab
SCHW
$182B
| $58K | 0.01% |
+1,470
| New | +$52.5K |
|
340
Vanguard Morningstar Growth ETF
VUG
$224B
| $57.4K | 0.01% |
+3,090
| New | +$57.2K |
|
|
VVC
341
DELISTED
Vectren Corporation
VVC
| $57.1K | 0.01% |
+1,095
| New | +$54.3K |
|
|
JWN
342
DELISTED
Nordstrom
JWN
| $57K | 0.01% |
+1,190
| New | +$64.7K |
|
|
TGNA
343
DELISTED
TEGNA Inc
TGNA
| $57K | 0.01% |
+4,166
| New | +$56.7K |
|
344
iShares Russell 3000 ETF
IWV
$20B
| $56.5K | 0.01% |
+425
| New | +$55.1K |
|
345
WisdomTree
WT
$3.37B
| $55.7K | 0.01% |
+5,000
| New | +$52.2K |
|
346
Colgate-Palmolive
CL
$69.4B
| $55.1K | 0.01% |
+842
| New | +$57.7K |
|
347
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $54.4K | 0.01% |
+2,341
| New | +$50.2K |
|
|
MCI
348
Barings Corporate Investors
MCI
$389M
| $54.2K | 0.01% |
+3,500
| New | +$57.8K |
|
349
TJX Companies
TJX
$135B
| $54.2K | 0.01% |
+1,442
| New | +$54.5K |
|
350
NetEase
NTES
$75.4B
| $53.8K | 0.01% |
+1,250
| New | +$59.7K |
|
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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.