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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 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
TNK icon
626
Teekay Tankers
TNK
$3.49B
$339 ﹤0.01%
+19
New +$373
B
627
Barrick Mining
B
$70B
$320 ﹤0.01%
+20
New +$317
VSI
628
DELISTED
Vitamin Shoppe Inc.
VSI
$261 ﹤0.01%
+11
New +$282
TXN icon
629
Texas Instruments
TXN
$238B
$219 ﹤0.01%
+3
New +$214
AOD
630
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$212 ﹤0.01%
+28
New +$208
ECPG icon
631
Encore Capital Group
ECPG
$2.12B
$201 ﹤0.01%
+7
New +$171
DIA icon
632
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$198 ﹤0.01%
+1
New +$189
CRC
633
DELISTED
California Resources Corporation
CRC
$192 ﹤0.01%
+9
New +$132
LILAK icon
634
Liberty Latin America Class C
LILAK
$1.71B
$169 ﹤0.01%
+9
New +$181
RVT icon
635
Royce Value Trust
RVT
$2.17B
$137 ﹤0.01%
+10
New +$128
SRSC
636
DELISTED
SEARS Canada Inc.
SRSC
$114 ﹤0.01%
+67
New +$125
RBPAA
637
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$112 ﹤0.01%
+27
New +$75
CTIC
638
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$82 ﹤0.01%
+20
New +$83
VC icon
639
Visteon
VC
$2.6B
$80 ﹤0.01%
+1
New +$75
NXQ
640
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$53 ﹤0.01%
+4
New +$55
CF icon
641
CF Industries
CF
$20B
$31 ﹤0.01%
+1
New +$27
DVD
642
DELISTED
Dover Motorsports
DVD
$28 ﹤0.01%
+12
New +$28
NRG icon
643
NRG Energy
NRG
$22.6B
$25 ﹤0.01%
+2
New +$23
WINT
644
DELISTED
Windtree Therapeutics Inc
WINT
$25 ﹤0.01%
+20
New +$37
GMO
645
DELISTED
General Moly, Inc.
GMO
$22 ﹤0.01%
+88
New +$23
ILG
646
DELISTED
ILG, Inc Common Stock
ILG
$18 ﹤0.01%
+1
New +$17
BQI
647
DELISTED
OILSANDS QUEST INC COM STK
BQI
$18 ﹤0.01%
+800
New +$18
GCVRZ
648
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$17 ﹤0.01%
+44
New +$15
TMQ
649
Trilogy Metals
TMQ
$558M
$6 ﹤0.01%
+12
New +$6
NES
650
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$3 ﹤0.01%
+15
New +$3
23 24 25
26
27

Similar funds

JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM

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.