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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 | |
|---|---|---|---|---|---|---|
376
Nike
NKE
$61.9B
| $36.2K | ﹤0.01% |
+712
| New | +$36.5K |
|
377
Middleby
MIDD
$6.04B
| $36.1K | ﹤0.01% |
+280
| New | +$35.2K |
|
378
Sun Life Financial
SLF
$46B
| $35.5K | ﹤0.01% |
+924
| New | +$33.5K |
|
379
iShares Select U.S. REIT ETF
ICF
$2.09B
| $35.4K | ﹤0.01% |
+710
| New | +$34.8K |
|
380
Public Service Enterprise Group
PEG
$38.2B
| $35.1K | ﹤0.01% |
+800
| New | +$33.4K |
|
|
VPU
381
Vanguard Utilities ETF
VPU
$8.46B
| $34.8K | ﹤0.01% |
+325
| New | +$34K |
|
382
iShares Silver Trust
SLV
$28B
| $34.5K | ﹤0.01% |
+2,285
| New | +$37.1K |
|
383
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $34.4K | ﹤0.01% |
+474
| New | +$32.8K |
|
384
Western Digital
WDC
$188B
| $33.2K | ﹤0.01% |
+647
| New | +$29.8K |
|
385
PENN Entertainment
PENN
$2.75B
| $33.1K | ﹤0.01% |
+2,400
| New | +$32.7K |
|
386
Devon Energy
DVN
$52.1B
| $32K | ﹤0.01% |
+701
| New | +$31K |
|
387
Pultegroup
PHM
$24.1B
| $31.3K | ﹤0.01% |
+1,702
| New | +$32.3K |
|
388
Amphenol
APH
$198B
| $31.2K | ﹤0.01% |
+1,860
| New | +$31K |
|
389
Baxter International
BAX
$13.5B
| $31.1K | ﹤0.01% |
+701
| New | +$32.4K |
|
390
Nuveen Municipal Value Fund
NUV
$1.92B
| $30.4K | ﹤0.01% |
+3,177
| New | +$31.2K |
|
391
FedEx
FDX
$72.7B
| $30.4K | ﹤0.01% |
+163
| New | +$29.9K |
|
392
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $30.2K | ﹤0.01% |
+375
| New | +$29.2K |
|
393
Dollar Tree
DLTR
$24.4B
| $29.7K | ﹤0.01% |
+385
| New | +$31K |
|
394
Fortive
FTV
$17.9B
| $29.7K | ﹤0.01% |
+877
| New | +$29K |
|
395
EQT Corp
EQT
$33.3B
| $28.9K | ﹤0.01% |
+812
| New | +$30.2K |
|
396
Marathon Petroleum
MPC
$92.4B
| $27.7K | ﹤0.01% |
+550
| New | +$25K |
|
397
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $27.3K | ﹤0.01% |
+600
| New | +$26.4K |
|
398
GSK
GSK
$104B
| $27K | ﹤0.01% |
+561
| New | +$27.7K |
|
399
Coca-Cola Europacific Partners
CCEP
$48.3B
| $26.7K | ﹤0.01% |
+850
| New | +$29.9K |
|
400
iShares Biotechnology ETF
IBB
$9.34B
| $26.5K | ﹤0.01% |
+300
| New | +$27.3K |
|
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MSI
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.