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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
RGLD icon
526
Royal Gold
RGLD
$16.8B
$5.07K ﹤0.01%
+80
New +$5.45K
BUD icon
527
AB InBev
BUD
$170B
$5.06K ﹤0.01%
+48
New +$5.38K
TMX
528
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.01K ﹤0.01%
+199
New +$4.88K
WP
529
DELISTED
Worldpay, Inc.
WP
$5.01K ﹤0.01%
+84
New +$4.86K
XPO icon
530
XPO
XPO
$23.5B
$4.96K ﹤0.01%
+333
New +$4.64K
SHPG
531
DELISTED
Shire pic
SHPG
$4.94K ﹤0.01%
+29
New +$5.14K
MAS icon
532
Masco
MAS
$14.1B
$4.9K ﹤0.01%
+155
New +$4.97K
TD icon
533
Toronto Dominion Bank
TD
$198B
$4.79K ﹤0.01%
+97
New +$4.53K
LVS icon
534
Las Vegas Sands
LVS
$31.7B
$4.7K ﹤0.01%
+88
New +$5.13K
CRM icon
535
Salesforce
CRM
$151B
$4.66K ﹤0.01%
+68
New +$4.93K
IONS icon
536
Ionis Pharmaceuticals
IONS
$8.6B
$4.64K ﹤0.01%
+97
New +$3.84K
XLRE icon
537
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.55K ﹤0.01%
+148
New +$4.53K
SEE
538
DELISTED
Sealed Air
SEE
$4.53K ﹤0.01%
+100
New +$4.59K
ARII
539
DELISTED
American Railcar Industries, Inc.
ARII
$4.53K ﹤0.01%
+100
New +$4.23K
TFCF
540
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.5K ﹤0.01%
+165
New +$4.42K
EXP icon
541
Eagle Materials
EXP
$6.29B
$4.43K ﹤0.01%
+45
New +$4.04K
BWX icon
542
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4.42K ﹤0.01%
+170
New +$4.58K
YUM icon
543
Yum! Brands
YUM
$41.8B
$4.31K ﹤0.01%
+68
New +$4.27K
AEG icon
544
Aegon
AEG
$14B
$4.22K ﹤0.01%
+993
New +$3.7K
FXI icon
545
iShares China Large-Cap ETF
FXI
$4.37B
$4.2K ﹤0.01%
+121
New +$4.46K
MJN
546
DELISTED
Mead Johnson Nutrition Company
MJN
$4.03K ﹤0.01%
+57
New +$4.25K
LDP icon
547
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$3.93K ﹤0.01%
+160
New +$3.85K
ILMN icon
548
Illumina
ILMN
$31B
$3.84K ﹤0.01%
+31
New +$4.18K
ACAD icon
549
Acadia Pharmaceuticals
ACAD
$4.43B
$3.81K ﹤0.01%
+132
New +$3.49K
MFC icon
550
Manulife Financial
MFC
$73.9B
$3.71K ﹤0.01%
+208
New +$3.39K
20 21
22
23 24

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TFM
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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.