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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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$337B
| $2.33M | 0.29% |
+220,750
| New | +$2.24M |
|
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $2.32M | 0.28% |
+46,577
| New | +$2.35M |
|
103
PayPal
PYPL
$45.1B
| $2.31M | 0.28% |
+58,539
| New | +$2.35M |
|
104
Compass Minerals
CMP
$1B
| $2.3M | 0.28% |
+29,297
| New | +$2.23M |
|
105
Genuine Parts
GPC
$18B
| $2.28M | 0.28% |
+23,885
| New | +$2.28M |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $2.26M | 0.28% |
+30,852
| New | +$2.19M |
|
107
MetLife
MET
$61.8B
| $2.21M | 0.27% |
+45,990
| New | +$2.11M |
|
108
W.W. Grainger
GWW
$59.3B
| $2.19M | 0.27% |
+9,421
| New | +$2.1M |
|
109
F5
FFIV
$24B
| $2.16M | 0.26% |
+14,892
| New | +$2.02M |
|
110
Aflac
AFL
$58.6B
| $2.15M | 0.26% |
+61,840
| New | +$2.18M |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $2.08M | 0.25% |
+17,958
| New | +$2M |
|
112
iShares MSCI Japan ETF
EWJ
$23.3B
| $2.02M | 0.25% |
+41,329
| New | +$2.06M |
|
113
Walmart Inc
WMT
$853B
| $1.99M | 0.24% |
+86,289
| New | +$2.01M |
|
114
Newell Brands
NWL
$2.42B
| $1.98M | 0.24% |
+44,308
| New | +$2.14M |
|
115
iShares MSCI United Kingdom ETF
EWU
$3.68B
| $1.96M | 0.24% |
+63,907
| New | +$1.95M |
|
116
Southern Company
SO
$99.2B
| $1.9M | 0.23% |
+38,669
| New | +$1.9M |
|
117
eBay
EBAY
$48.6B
| $1.83M | 0.22% |
+61,605
| New | +$1.82M |
|
118
ResMed
RMD
$32.9B
| $1.81M | 0.22% |
+29,150
| New | +$1.79M |
|
119
Qualcomm
QCOM
$197B
| $1.79M | 0.22% |
+27,526
| New | +$1.85M |
|
|
SE
120
DELISTED
Spectra Energy Corp Wi
SE
| $1.75M | 0.21% |
+42,549
| New | +$1.76M |
|
|
HES
121
DELISTED
Hess
HES
| $1.75M | 0.21% |
+28,044
| New | +$1.53M |
|
122
Amgen
AMGN
$203B
| $1.73M | 0.21% |
+11,835
| New | +$1.78M |
|
123
NXP Semiconductors
NXPI
$55.2B
| $1.71M | 0.21% |
+17,402
| New | +$1.73M |
|
124
Bristol-Myers Squibb
BMY
$130B
| $1.7M | 0.21% |
+29,066
| New | +$1.59M |
|
125
iShares Russell 1000 Value ETF
IWD
$82B
| $1.68M | 0.21% |
+14,958
| New | +$1.62M |
|
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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.