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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
MIN
451
Aberdeen Intermediate Income Fund
MIN
$274M
$13.4K ﹤0.01%
+3,022
New +$13.3K
FNDB icon
452
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$13.4K ﹤0.01%
+1,236
New +$13K
PNR icon
453
Pentair
PNR
$10.4B
$13.4K ﹤0.01%
+356
New +$13.9K
WRB icon
454
W.R. Berkley
WRB
$26.9B
$13.3K ﹤0.01%
+675
New +$12.1K
DNKN
455
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13.1K ﹤0.01%
+250
New +$12.9K
SCHD icon
456
Schwab US Dividend Equity ETF
SCHD
$103B
$13.1K ﹤0.01%
+900
New +$12.8K
LHX icon
457
L3Harris
LHX
$51.6B
$13K ﹤0.01%
+127
New +$12.6K
DEO icon
458
Diageo
DEO
$49B
$13K ﹤0.01%
+125
New +$13.2K
GCI
459
DELISTED
Gannett Co., Inc
GCI
$12.9K ﹤0.01%
+1,333
New +$13K
WPM icon
460
Wheaton Precious Metals
WPM
$49.5B
$12.8K ﹤0.01%
+661
New +$13.8K
RSPU icon
461
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$12.7K ﹤0.01%
+314
New +$12.4K
RNST icon
462
Renasant Corp
RNST
$3.98B
$12.7K ﹤0.01%
+300
New +$11.4K
RL icon
463
Ralph Lauren
RL
$22.6B
$12.5K ﹤0.01%
+138
New +$14K
CATM
464
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$11.9K ﹤0.01%
+218
New +$11.1K
VSM
465
DELISTED
Versum Materials, Inc.
VSM
$11.6K ﹤0.01%
+415
New +$10.3K
FEZ icon
466
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$11.5K ﹤0.01%
+344
New +$11.1K
ASIX icon
467
AdvanSix
ASIX
$541M
$11.4K ﹤0.01%
+517
New +$9.29K
HHH icon
468
Howard Hughes
HHH
$3.81B
$11.4K ﹤0.01%
+105
New +$11.1K
XAR icon
469
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$10.6K ﹤0.01%
+168
New +$10.3K
LBTYK icon
470
Liberty Global Class C
LBTYK
$3.53B
$10.4K ﹤0.01%
+350
New +$10.8K
SBAC icon
471
SBA Communications
SBAC
$19.2B
$10.3K ﹤0.01%
+100
New +$10.5K
FNDF icon
472
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$10.1K ﹤0.01%
+404
New +$10.1K
TRV icon
473
Travelers Companies
TRV
$78.1B
$10K ﹤0.01%
+82
New +$9.36K
NI icon
474
NiSource
NI
$21.3B
$9.9K ﹤0.01%
+447
New +$9.94K
PNW icon
475
Pinnacle West Capital
PNW
$12.2B
$9.75K ﹤0.01%
+125
New +$9.37K
17 18
19
20 21

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GAMH
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
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.