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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 | |
|---|---|---|---|---|---|---|
501
Cabot Corp
CBT
$4.05B
| $6.52K | ﹤0.01% |
+129
| New | +$6.65K |
|
502
PACCAR
PCAR
$62.2B
| $6.39K | ﹤0.01% |
+150
| New | +$6.05K |
|
503
Agnico Eagle Mines
AEM
$99B
| $6.38K | ﹤0.01% |
+152
| New | +$6.72K |
|
|
HIMX
504
Himax Technologies
HIMX
$2.28B
| $6.3K | ﹤0.01% |
+1,043
| New | +$7.88K |
|
505
Southern Copper
SCCO
$160B
| $6.29K | ﹤0.01% |
+215
| New | +$5.98K |
|
506
Lumen
LUMN
$6.88B
| $6.28K | ﹤0.01% |
+264
| New | +$6.7K |
|
|
RDS.B
507
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.26K | ﹤0.01% |
+108
| New | +$5.91K |
|
508
Cheniere Energy
LNG
$55.3B
| $6.26K | ﹤0.01% |
+151
| New | +$6.1K |
|
509
Royal Caribbean
RCL
$67.9B
| $6.24K | ﹤0.01% |
+76
| New | +$5.98K |
|
510
ALPS Medical Breakthroughs ETF
SBIO
$229M
| $6.14K | ﹤0.01% |
+268
| New | +$6.42K |
|
511
Thomson Reuters
TRI
$43.9B
| $6.08K | ﹤0.01% |
+120
| New | +$5.86K |
|
512
Manitowoc
MTW
$753M
| $5.98K | ﹤0.01% |
+250
| New | +$5.16K |
|
513
Invesco QQQ Trust
QQQ
$474B
| $5.92K | ﹤0.01% |
+50
| New | +$5.9K |
|
514
Cinemark Holdings
CNK
$3.94B
| $5.87K | ﹤0.01% |
+153
| New | +$6.09K |
|
515
Principal Financial Group
PFG
$25B
| $5.79K | ﹤0.01% |
+100
| New | +$5.6K |
|
516
IQVIA
IQV
$44.2B
| $5.78K | ﹤0.01% |
+76
| New | +$5.83K |
|
517
iShares US Basic Materials ETF
IYM
$1.17B
| $5.74K | ﹤0.01% |
+69
| New | +$5.58K |
|
518
iShares MSCI China ETF
MCHI
$6.03B
| $5.73K | ﹤0.01% |
+131
| New | +$6.07K |
|
519
Constellation Brands
STZ
$21B
| $5.67K | ﹤0.01% |
+37
| New | +$5.88K |
|
520
AutoZone
AZO
$46.5B
| $5.53K | ﹤0.01% |
+7
| New | +$5.39K |
|
521
Capri Holdings
CPRI
$1.67B
| $5.46K | ﹤0.01% |
+127
| New | +$6.03K |
|
522
Huntington Bancshares
HBAN
$32B
| $5.41K | ﹤0.01% |
+409
| New | +$4.77K |
|
523
Estee Lauder
EL
$34.6B
| $5.28K | ﹤0.01% |
+69
| New | +$5.61K |
|
524
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $5.24K | ﹤0.01% |
+50
| New | +$5.37K |
|
|
VAL
525
DELISTED
Valspar
VAL
| $5.18K | ﹤0.01% |
+50
| New | +$5.16K |
|
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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.