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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
SMFG icon
576
Sumitomo Mitsui Financial
SMFG
$164B
$1.96K ﹤0.01%
+257
New +$1.87K
NGG icon
577
National Grid
NGG
$80.4B
$1.93K ﹤0.01%
+34
New +$2.01K
SNY icon
578
Sanofi
SNY
$103B
$1.82K ﹤0.01%
+45
New +$1.77K
CX icon
579
Cemex
CX
$17.1B
$1.8K ﹤0.01%
+233
New +$1.85K
VRTV
580
DELISTED
VERITIV CORPORATION
VRTV
$1.72K ﹤0.01%
+32
New +$1.66K
AA icon
581
Alcoa
AA
$11.9B
$1.71K ﹤0.01%
+61
New +$1.66K
DT
582
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.69K ﹤0.01%
+99
New +$1.69K
SYT
583
DELISTED
Syngenta Ag
SYT
$1.5K ﹤0.01%
+19
New +$1.53K
ENDP
584
DELISTED
Endo International plc
ENDP
$1.48K ﹤0.01%
+90
New +$1.58K
SHLD
585
DELISTED
Sears Holding Corporation
SHLD
$1.46K ﹤0.01%
+157
New +$1.79K
HTGC icon
586
Hercules Capital
HTGC
$3.07B
$1.41K ﹤0.01%
+100
New +$1.36K
CPE
587
DELISTED
Callon Petroleum Company
CPE
$1.38K ﹤0.01%
+9
New +$1.37K
CAJ
588
DELISTED
Canon, Inc.
CAJ
$1.35K ﹤0.01%
+48
New +$1.38K
EMLC icon
589
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.32K ﹤0.01%
+38
New +$1.37K
MTOR
590
DELISTED
MERITOR, Inc.
MTOR
$1.23K ﹤0.01%
+99
New +$1.16K
E icon
591
ENI
E
$80.5B
$1.23K ﹤0.01%
+38
New +$1.11K
TEF
592
DELISTED
Telefonica
TEF
$1.17K ﹤0.01%
+157
New +$1.15K
SAN icon
593
Banco Santander
SAN
$201B
$1.04K ﹤0.01%
+209
New +$951
PAAS icon
594
Pan American Silver
PAAS
$18.2B
$1.02K ﹤0.01%
+68
New +$1.1K
PJT icon
595
PJT Partners
PJT
$4.3B
$988 ﹤0.01%
+32
New +$920
VOD icon
596
Vodafone
VOD
$36.3B
$977 ﹤0.01%
+40
New +$1.05K
FRBK
597
DELISTED
Republic First Bancorp Inc
FRBK
$952 ﹤0.01%
+114
New +$630
AZ
598
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$939 ﹤0.01%
+57
New +$939
DCM
599
DELISTED
NTT DOCOMO, Inc.
DCM
$933 ﹤0.01%
+41
New +$967
LUX
600
DELISTED
Luxottica Group
LUX
$859 ﹤0.01%
+16
New +$810
22 23
24
25 26

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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
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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.