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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 | |
|---|---|---|---|---|---|---|
|
PPL
551
PPL Corp
PPL
$25.1B
| $3.64K | ﹤0.01% |
+107
| New | +$3.59K |
|
|
NBL
552
DELISTED
Noble Energy, Inc.
NBL
| $3.62K | ﹤0.01% |
+95
| New | +$3.53K |
|
|
PRXL
553
DELISTED
Parexel International Corp
PRXL
| $3.55K | ﹤0.01% |
+54
| New | +$3.39K |
|
554
Howmet Aerospace
HWM
$90.8B
| $3.39K | ﹤0.01% |
+239
| New | +$3.59K |
|
|
XLNX
555
DELISTED
Xilinx Inc
XLNX
| $3.38K | ﹤0.01% |
+56
| New | +$3.01K |
|
556
Manhattan Associates
MANH
$12.4B
| $3.34K | ﹤0.01% |
+63
| New | +$3.36K |
|
557
Perrigo
PRGO
$1.88B
| $3.33K | ﹤0.01% |
+40
| New | +$3.47K |
|
558
Steris
STE
$20.5B
| $3.1K | ﹤0.01% |
+46
| New | +$3.12K |
|
559
American Eagle Outfitters
AEO
$2.48B
| $2.94K | ﹤0.01% |
+194
| New | +$3.32K |
|
|
PINC
560
DELISTED
Premier
PINC
| $2.88K | ﹤0.01% |
+95
| New | +$2.92K |
|
561
Carnival Corporation Ltd
CCL
$30.6B
| $2.81K | ﹤0.01% |
+54
| New | +$2.7K |
|
|
BWLD
562
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.78K | ﹤0.01% |
+18
| New | +$2.8K |
|
|
CHL
563
DELISTED
China Mobile Limited
CHL
| $2.73K | ﹤0.01% |
+52
| New | +$2.92K |
|
564
Burlington
BURL
$14.5B
| $2.54K | ﹤0.01% |
+30
| New | +$2.42K |
|
565
Neurocrine Biosciences
NBIX
$15.2B
| $2.52K | ﹤0.01% |
+65
| New | +$2.94K |
|
566
Goldgroup Mining
GORO
$472M
| $2.46K | ﹤0.01% |
+141
| New | +$2.78K |
|
|
ABB
567
DELISTED
ABB Ltd
ABB
| $2.4K | ﹤0.01% |
+114
| New | +$2.43K |
|
568
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $2.31K | ﹤0.01% |
+62
| New | +$2.31K |
|
569
Tapestry
TPR
$23.5B
| $2.24K | ﹤0.01% |
+64
| New | +$2.34K |
|
570
Metallus
MTUS
$799M
| $2.23K | ﹤0.01% |
+144
| New | +$1.93K |
|
|
ABCO
571
DELISTED
Advisory Board Co
ABCO
| $2.16K | ﹤0.01% |
+65
| New | +$2.4K |
|
572
TSMC
TSM
$2.17T
| $2.1K | ﹤0.01% |
+73
| New | +$2.2K |
|
|
AVP
573
DELISTED
Avon Products, Inc.
AVP
| $2.07K | ﹤0.01% |
+410
| New | +$2.38K |
|
574
Yum China
YUMC
$14B
| $2.06K | ﹤0.01% |
+79
| New | +$2.15K |
|
575
Honda
HMC
$41.7B
| $1.99K | ﹤0.01% |
+68
| New | +$2K |
|
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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.