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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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$207B
| $4.77M | 0.58% |
+89,435
| New | +$4.47M |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $4.65M | 0.57% |
+20,782
| New | +$4.54M |
|
53
O'Reilly Automotive
ORLY
$67.7B
| $4.52M | 0.55% |
+243,660
| New | +$4.45M |
|
54
Conagra Brands
CAG
$7.29B
| $4.52M | 0.55% |
+114,290
| New | +$4.27M |
|
55
Walt Disney
DIS
$185B
| $4.52M | 0.55% |
+43,347
| New | +$4.23M |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $4.3M | 0.53% |
+44,529
| New | +$3.96M |
|
57
United Parcel Service
UPS
$84B
| $4.29M | 0.52% |
+37,392
| New | +$4.21M |
|
58
General Dynamics
GD
$97.4B
| $4.16M | 0.51% |
+24,085
| New | +$3.94M |
|
59
Coca-Cola
KO
$378B
| $3.99M | 0.49% |
+96,326
| New | +$4.01M |
|
60
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
| $3.94M | 0.48% |
+79,441
| New | +$3.73M |
|
61
Biogen
BIIB
$31.9B
| $3.82M | 0.47% |
+13,482
| New | +$4M |
|
62
Danaher
DHR
$146B
| $3.8M | 0.46% |
+55,066
| New | +$3.82M |
|
63
Ameriprise Financial
AMP
$47.8B
| $3.66M | 0.45% |
+32,993
| New | +$3.48M |
|
64
Lockheed Martin
LMT
$124B
| $3.62M | 0.44% |
+14,503
| New | +$3.62M |
|
|
FISV
65
Fiserv Inc
FISV
$26.3B
| $3.54M | 0.43% |
+66,630
| New | +$3.42M |
|
66
Ross Stores
ROST
$71.8B
| $3.52M | 0.43% |
+53,728
| New | +$3.52M |
|
67
AT&T
T
$177B
| $3.43M | 0.42% |
+106,718
| New | +$3.15M |
|
68
Abbott
ABT
$177B
| $3.42M | 0.42% |
+89,110
| New | +$3.53M |
|
69
NextEra Energy
NEE
$168B
| $3.41M | 0.42% |
+114,328
| New | +$3.42M |
|
70
Starbucks
SBUX
$111B
| $3.39M | 0.42% |
+61,138
| New | +$3.39M |
|
71
Altria Group
MO
$117B
| $3.38M | 0.41% |
+49,912
| New | +$3.21M |
|
72
CVS Health
CVS
$117B
| $3.35M | 0.41% |
+42,415
| New | +$3.43M |
|
|
STI
73
DELISTED
SunTrust Banks, Inc.
STI
| $3.32M | 0.41% |
+60,440
| New | +$3.02M |
|
74
CarMax
KMX
$8.34B
| $3.31M | 0.4% |
+51,375
| New | +$2.88M |
|
75
Northrop Grumman
NOC
$75.4B
| $3.28M | 0.4% |
+14,122
| New | +$3.28M |
|
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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.