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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 | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$41.6B
| $3.27M | 0.4% |
+53,719
| New | +$3.1M |
|
77
Gilead Sciences
GILD
$183B
| $3.24M | 0.4% |
+45,232
| New | +$3.36M |
|
78
ConocoPhillips
COP
$159B
| $3.21M | 0.39% |
+64,000
| New | +$2.95M |
|
79
Stryker
SYK
$109B
| $3.07M | 0.38% |
+25,617
| New | +$2.95M |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $3.02M | 0.37% |
+43,914
| New | +$3.15M |
|
81
Vanguard Financials ETF
VFH
$13.1B
| $3.01M | 0.37% |
+50,782
| New | +$2.77M |
|
82
Ecolab
ECL
$76.8B
| $2.97M | 0.36% |
+25,374
| New | +$2.97M |
|
83
Philip Morris
PM
$299B
| $2.93M | 0.36% |
+31,975
| New | +$2.96M |
|
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
| $2.92M | 0.36% |
+101,890
| New | +$2.79M |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $2.85M | 0.35% |
+39,490
| New | +$2.51M |
|
86
Citigroup
C
$223B
| $2.8M | 0.34% |
+47,070
| New | +$2.54M |
|
87
McKesson
MCK
$103B
| $2.78M | 0.34% |
+19,776
| New | +$2.91M |
|
88
Medtronic
MDT
$118B
| $2.77M | 0.34% |
+38,935
| New | +$3.06M |
|
89
Dominion Energy
D
$55.9B
| $2.77M | 0.34% |
+36,158
| New | +$2.66M |
|
90
Waste Management
WM
$85.5B
| $2.7M | 0.33% |
+38,053
| New | +$2.55M |
|
91
RTX Corp
RTX
$265B
| $2.67M | 0.33% |
+38,770
| New | +$2.57M |
|
92
United Rentals
URI
$62.6B
| $2.62M | 0.32% |
+24,824
| New | +$2.26M |
|
93
Roper Technologies
ROP
$37.2B
| $2.61M | 0.32% |
+14,235
| New | +$2.55M |
|
94
American Express
AXP
$211B
| $2.59M | 0.32% |
+34,983
| New | +$2.42M |
|
95
Old Dominion Freight Line
ODFL
$36.2B
| $2.55M | 0.31% |
+89,295
| New | +$2.39M |
|
96
Goldman Sachs
GS
$273B
| $2.5M | 0.31% |
+10,425
| New | +$2.12M |
|
97
Healthpeak Properties
DOC
$14B
| $2.48M | 0.3% |
+83,570
| New | +$2.55M |
|
98
IBM
IBM
$224B
| $2.41M | 0.29% |
+15,183
| New | +$2.31M |
|
99
Martin Marietta Materials
MLM
$35.3B
| $2.39M | 0.29% |
+10,781
| New | +$2.22M |
|
100
Wells Fargo
WFC
$263B
| $2.37M | 0.29% |
+43,018
| New | +$2.16M |
|
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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.