We are live on ! Find out more
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 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
YHOO
476
DELISTED
Yahoo Inc
YHOO
$9.67K ﹤0.01%
+250
New +$10.3K
WYNN icon
477
Wynn Resorts
WYNN
$8.67B
$9.6K ﹤0.01%
+111
New +$10.4K
ISRG icon
478
Intuitive Surgical
ISRG
$135B
$9.51K ﹤0.01%
+135
New +$9.93K
RWX icon
479
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$9.27K ﹤0.01%
+257
New +$9.79K
VOX icon
480
Vanguard Communication Services ETF
VOX
$5.86B
$9.21K ﹤0.01%
+92
New +$8.66K
PBA icon
481
Pembina Pipeline
PBA
$27.4B
$8.96K ﹤0.01%
+286
New +$8.64K
PWE
482
DELISTED
Penn West Energy Petroleum Ltd
PWE
$8.85K ﹤0.01%
+5,000
New +$8.62K
FHI icon
483
Federated Hermes
FHI
$4.23B
$8.48K ﹤0.01%
+300
New +$8.31K
TT icon
484
Trane Technologies
TT
$92.8B
$8.25K ﹤0.01%
+110
New +$7.93K
MNST icon
485
Monster Beverage
MNST
$87.3B
$8.25K ﹤0.01%
+744
New +$8.52K
IGPT icon
486
Invesco AI and Next Gen Software ETF
IGPT
$1.25B
$8.07K ﹤0.01%
+513
New +$8.14K
VRTX icon
487
Vertex Pharmaceuticals
VRTX
$130B
$7.88K ﹤0.01%
+107
New +$8.71K
AON icon
488
Aon
AON
$63.8B
$7.81K ﹤0.01%
+70
New +$7.8K
BBC icon
489
Virtus Biotech Clinical Trials ETF
BBC
$45.8M
$7.79K ﹤0.01%
+423
New +$8.44K
IHI icon
490
iShares US Medical Devices ETF
IHI
$3.27B
$7.72K ﹤0.01%
+348
New +$7.9K
NEA icon
491
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$7.63K ﹤0.01%
+572
New +$7.73K
WGL
492
DELISTED
Wgl Holdings
WGL
$7.63K ﹤0.01%
+100
New +$6.73K
FCX icon
493
Freeport-McMoran
FCX
$99.4B
$7.45K ﹤0.01%
+565
New +$7.23K
FDS icon
494
Factset
FDS
$9.83B
$7.35K ﹤0.01%
+45
New +$7.18K
EES icon
495
WisdomTree US SmallCap Earnings Fund
EES
$699M
$7.32K ﹤0.01%
+225
New +$6.74K
TR icon
496
Tootsie Roll Industries
TR
$2.85B
$7.2K ﹤0.01%
+243
New +$6.77K
SNA icon
497
Snap-on
SNA
$19.3B
$7.19K ﹤0.01%
+42
New +$6.83K
EOG icon
498
EOG Resources
EOG
$76B
$7.18K ﹤0.01%
+71
New +$6.91K
CDW icon
499
CDW
CDW
$18.7B
$6.77K ﹤0.01%
+130
New +$6.34K
IVC
500
DELISTED
Invacare Corporation
IVC
$6.53K ﹤0.01%
+500
New +$5.75K
18 19
20
21 22

Similar funds

JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM

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.