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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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$534B
| $6.6M | 0.81% |
+182,079
| New | +$6.52M |
|
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $6.49M | 0.79% |
+61,424
| New | +$6.44M |
|
28
US Bancorp
USB
$93.1B
| $6.42M | 0.78% |
+124,891
| New | +$5.94M |
|
29
Microchip Technology
MCHP
$37.8B
| $6.27M | 0.77% |
+195,418
| New | +$6.15M |
|
30
The Kraft Heinz Company
KHC
$29.3B
| $6.1M | 0.75% |
+69,819
| New | +$5.97M |
|
31
iShare MSCI Eurozone ETF
EZU
$9.58B
| $6.06M | 0.74% |
+175,115
| New | +$5.92M |
|
32
ExxonMobil
XOM
$672B
| $6.06M | 0.74% |
+67,114
| New | +$5.86M |
|
33
Union Pacific
UNP
$167B
| $5.86M | 0.72% |
+56,565
| New | +$5.56M |
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $5.7M | 0.7% |
+49,394
| New | +$5.56M |
|
35
Booking.com
BKNG
$129B
| $5.7M | 0.7% |
+97,125
| New | +$5.8M |
|
36
Oracle
ORCL
$433B
| $5.35M | 0.65% |
+139,129
| New | +$5.44M |
|
37
AbbVie
ABBV
$464B
| $5.29M | 0.65% |
+84,510
| New | +$5.16M |
|
38
Honeywell
HON
$65.8B
| $5.29M | 0.65% |
+50,508
| New | +$5.14M |
|
39
NVIDIA
NVDA
$5.17T
| $5.26M | 0.64% |
+1,972,920
| New | +$4.12M |
|
40
Bank of America
BAC
$405B
| $5.26M | 0.64% |
+237,979
| New | +$4.58M |
|
41
Lowe's Companies
LOW
$109B
| $5.26M | 0.64% |
+73,940
| New | +$5.23M |
|
42
Capital One
COF
$125B
| $5.2M | 0.64% |
+59,623
| New | +$4.81M |
|
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $5.19M | 0.63% |
+53,404
| New | +$5.06M |
|
44
Cisco
CSCO
$425B
| $5.18M | 0.63% |
+171,353
| New | +$5.22M |
|
45
McDonald's
MCD
$176B
| $5.08M | 0.62% |
+41,763
| New | +$4.9M |
|
46
Alphabet (Google) Class C
GOOG
$4.15T
| $5.03M | 0.62% |
+130,380
| New | +$5.08M |
|
47
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $4.98M | 0.61% |
+197,250
| New | +$4.87M |
|
48
Meta Platforms (Facebook)
META
$1.72T
| $4.94M | 0.6% |
+42,925
| New | +$5.27M |
|
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $4.83M | 0.59% |
+36,309
| New | +$4.75M |
|
50
iShares Russell 2000 Value ETF
IWN
$14.1B
| $4.8M | 0.59% |
+40,317
| New | +$4.46M |
|
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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.