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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
NVAX icon
601
Novavax
NVAX
$1.2B
$848 ﹤0.01%
+34
New +$992
VYX icon
602
NCR Voyix
VYX
$1.14B
$811 ﹤0.01%
+33
New +$741
TTE icon
603
TotalEnergies
TTE
$195B
$765 ﹤0.01%
+15
New +$722
RAD
604
DELISTED
Rite Aid Corporation
RAD
$750 ﹤0.01%
+5
New +$755
IMMU
605
DELISTED
Immunomedics Inc
IMMU
$734 ﹤0.01%
+200
New +$592
LE icon
606
Lands' End
LE
$370M
$712 ﹤0.01%
+47
New +$768
BKCC
607
DELISTED
BlackRock Capital Investment Corporation
BKCC
$710 ﹤0.01%
+102
New +$766
NEM icon
608
Newmont
NEM
$98.7B
$647 ﹤0.01%
+19
New +$649
MUX icon
609
McEwen Inc
MUX
$1.03B
$617 ﹤0.01%
+21
New +$650
EMN icon
610
Eastman Chemical
EMN
$8B
$602 ﹤0.01%
+8
New +$578
NP
611
DELISTED
Neenah, Inc. Common Stock
NP
$596 ﹤0.01%
+7
New +$580
TDC icon
612
Teradata
TDC
$2.92B
$543 ﹤0.01%
+20
New +$564
TSS
613
DELISTED
Total System Services, Inc.
TSS
$539 ﹤0.01%
+11
New +$541
AKS
614
DELISTED
AK Steel Holding Corp
AKS
$511 ﹤0.01%
+50
New +$380
CC icon
615
Chemours
CC
$2.5B
$508 ﹤0.01%
+23
New +$472
MNK
616
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$498 ﹤0.01%
+10
New +$589
BT
617
DELISTED
BT Group plc (ADR)
BT
$484 ﹤0.01%
+21
New +$485
TRIP icon
618
TripAdvisor
TRIP
$1.65B
$417 ﹤0.01%
+9
New +$495
FTR
619
DELISTED
Frontier Communications Corp.
FTR
$409 ﹤0.01%
+8
New +$438
IMGN
620
DELISTED
Immunogen Inc
IMGN
$408 ﹤0.01%
+200
New +$402
WNR
621
DELISTED
Western Refining Inc
WNR
$379 ﹤0.01%
+10
New +$329
ISCA
622
DELISTED
International Speedway Corp
ISCA
$368 ﹤0.01%
+10
New +$351
GPRO icon
623
GoPro
GPRO
$130M
$366 ﹤0.01%
+42
New +$482
NG icon
624
NovaGold Resources
NG
$2.56B
$342 ﹤0.01%
+75
New +$339
SNBR
625
DELISTED
Sleep Number
SNBR
$339 ﹤0.01%
+15
New +$324
23 24
25
26 27

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GAMH
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.