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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
ED icon
351
Consolidated Edison
ED
$40.1B
$53.7K 0.01%
+729
New +$52.7K
CBRL icon
352
Cracker Barrel
CBRL
$1.26B
$52.4K 0.01%
+314
New +$47.4K
UBNK
353
DELISTED
United Financial Bancorp, Inc.
UBNK
$50.9K 0.01%
+2,803
New +$44.9K
RAI
354
DELISTED
Reynolds American Inc
RAI
$50.4K 0.01%
+900
New +$47.8K
AGG icon
355
iShares Core US Aggregate Bond ETF
AGG
$137B
$50.2K 0.01%
+465
New +$50.9K
TMO icon
356
Thermo Fisher Scientific
TMO
$213B
$50.1K 0.01%
+355
New +$52.3K
MS icon
357
Morgan Stanley
MS
$331B
$49.9K 0.01%
+1,180
New +$44.6K
BEN icon
358
Franklin Resources
BEN
$17.6B
$48.9K 0.01%
+1,235
New +$46.2K
KEYS icon
359
Keysight
KEYS
$54.5B
$48.7K 0.01%
+1,332
New +$45.9K
CHTR icon
360
Charter Communications
CHTR
$17.3B
$47.2K 0.01%
+164
New +$44.2K
MCO icon
361
Moody's
MCO
$82.8B
$46.4K 0.01%
+492
New +$49.7K
CFR icon
362
Cullen/Frost Bankers
CFR
$10.3B
$46.1K 0.01%
+522
New +$41.9K
SYY icon
363
Sysco
SYY
$40.8B
$45.1K 0.01%
+815
New +$42.3K
AKRX
364
DELISTED
Akorn Inc
AKRX
$43.7K 0.01%
+2,000
New +$46K
EFV icon
365
iShares MSCI EAFE Value ETF
EFV
$28.8B
$42.8K 0.01%
+905
New +$42.1K
CAT icon
366
Caterpillar
CAT
$375B
$42.5K 0.01%
+458
New +$41.5K
SPIB icon
367
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$40.7K 0.01%
+1,200
New +$41.1K
RELY
368
DELISTED
Real Industry, Inc.
RELY
$39.6K ﹤0.01%
+6,500
New +$37.7K
XLG icon
369
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$39.4K ﹤0.01%
+2,500
New +$38.4K
HAL icon
370
Halliburton
HAL
$26.9B
$38.8K ﹤0.01%
+718
New +$35.8K
EMR icon
371
Emerson Electric
EMR
$83.9B
$38.7K ﹤0.01%
+694
New +$37.3K
EFG icon
372
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$37.5K ﹤0.01%
+589
New +$38K
LLTC
373
DELISTED
Linear Technology Corp
LLTC
$37.4K ﹤0.01%
+600
New +$36.6K
AAP icon
374
Advance Auto Parts
AAP
$3.35B
$37.2K ﹤0.01%
+220
New +$34.6K
CTSH icon
375
Cognizant
CTSH
$24.9B
$36.4K ﹤0.01%
+650
New +$34.8K
13 14
15
16 17

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TFM
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FLSM
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AP
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DWM
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TRCT
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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.