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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 | |
|---|---|---|---|---|---|---|
401
WEC Energy
WEC
$35.7B
| $26.5K | ﹤0.01% |
+451
| New | +$25.9K |
|
402
Eli Lilly
LLY
$1.02T
| $26.1K | ﹤0.01% |
+355
| New | +$26.4K |
|
403
Becton Dickinson
BDX
$45.6B
| $26K | ﹤0.01% |
+161
| New | +$26.7K |
|
404
Sempra
SRE
$57.9B
| $25.2K | ﹤0.01% |
+500
| New | +$25.5K |
|
405
General Mills
GIS
$19.1B
| $24.9K | ﹤0.01% |
+403
| New | +$25K |
|
406
Kimberly-Clark
KMB
$36.3B
| $24.8K | ﹤0.01% |
+217
| New | +$25.2K |
|
|
XLKS
407
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $24.7K | ﹤0.01% |
+355
| New | +$24.7K |
|
408
Watsco Inc
WSO
$12.7B
| $24.6K | ﹤0.01% |
+166
| New | +$24.1K |
|
409
Alerian MLP ETF
AMLP
$13B
| $24.5K | ﹤0.01% |
+388
| New | +$24K |
|
410
Vanguard FTSE Europe ETF
VGK
$30.7B
| $24K | ﹤0.01% |
+500
| New | +$23.5K |
|
|
BXMX
411
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $23.7K | ﹤0.01% |
+1,863
| New | +$23.7K |
|
|
BNY
412
Bank of New York Mellon
BNY
$106B
| $23.7K | ﹤0.01% |
+500
| New | +$22.6K |
|
413
Fastenal
FAST
$54.7B
| $23.5K | ﹤0.01% |
+2,000
| New | +$21.9K |
|
414
Dentsply Sirona
XRAY
$2.68B
| $23.1K | ﹤0.01% |
+400
| New | +$23.6K |
|
415
Ingredion
INGR
$6.27B
| $23K | ﹤0.01% |
+184
| New | +$23.2K |
|
416
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $22.6K | ﹤0.01% |
+302
| New | +$21.3K |
|
417
Xcel Energy
XEL
$48.8B
| $22.6K | ﹤0.01% |
+555
| New | +$22.2K |
|
418
iShares Europe ETF
IEV
$1.67B
| $22.5K | ﹤0.01% |
+580
| New | +$22.1K |
|
419
Entergy
ETR
$50.2B
| $22K | ﹤0.01% |
+600
| New | +$21.5K |
|
420
Tesla
TSLA
$1.23T
| $21.4K | ﹤0.01% |
+1,500
| New | +$19.7K |
|
421
Dell
DELL
$262B
| $20.9K | ﹤0.01% |
+1,358
| New | +$19.5K |
|
422
Prudential Financial
PRU
$42.4B
| $20.8K | ﹤0.01% |
+200
| New | +$19K |
|
423
Bread Financial
BFH
$4.37B
| $20.6K | ﹤0.01% |
+113
| New | +$19.7K |
|
424
Vanguard Consumer Staples ETF
VDC
$7.97B
| $20.1K | ﹤0.01% |
+150
| New | +$20.1K |
|
425
McCormick & Company Non-Voting
MKC
$13.7B
| $19.6K | ﹤0.01% |
+420
| New | +$19.6K |
|
Similar funds
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FLSM
AP
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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.