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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
FRP
651
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$2 ﹤0.01%
+427
New +$2
KWK
652
DELISTED
QUICKSILVER RESOURCES INC
KWK
$1 ﹤0.01%
+323
New +$1
ATPG
653
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
+54
New –
23 24 25 26
27

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FLSM
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AP
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DWM
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TRCT
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HFCIX
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MSI
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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.