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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 | |
|---|---|---|---|---|---|---|
|
CERN
126
DELISTED
Cerner Corp
CERN
| $1.66M | 0.2% |
+35,105
| New | +$1.86M |
|
127
Zions Bancorporation
ZION
$9.56B
| $1.65M | 0.2% |
+38,253
| New | +$1.41M |
|
128
Johnson Controls International
JCI
$85.1B
| $1.63M | 0.2% |
+39,475
| New | +$1.73M |
|
|
CXO
129
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.62M | 0.2% |
+12,215
| New | +$1.66M |
|
130
Rockwell Automation
ROK
$46.1B
| $1.61M | 0.2% |
+11,989
| New | +$1.53M |
|
131
MarketAxess Holdings
MKTX
$5.75B
| $1.59M | 0.19% |
+10,796
| New | +$1.72M |
|
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $1.53M | 0.19% |
+12,661
| New | +$1.45M |
|
133
Acuity Brands
AYI
$8.89B
| $1.48M | 0.18% |
+6,391
| New | +$1.55M |
|
134
Kinder Morgan
KMI
$68.4B
| $1.47M | 0.18% |
+71,119
| New | +$1.5M |
|
135
Cummins
CMI
$72.6B
| $1.47M | 0.18% |
+10,735
| New | +$1.44M |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $1.45M | 0.18% |
+6,911
| New | +$1.43M |
|
137
Dick's Sporting Goods
DKS
$11B
| $1.43M | 0.18% |
+26,959
| New | +$1.55M |
|
138
Hasbro
HAS
$12.6B
| $1.43M | 0.17% |
+18,341
| New | +$1.51M |
|
139
Elevance Health
ELV
$89.5B
| $1.39M | 0.17% |
+9,669
| New | +$1.29M |
|
140
Vulcan Materials
VMC
$31.7B
| $1.36M | 0.17% |
+10,829
| New | +$1.31M |
|
|
CTRA
141
DELISTED
Coterra Energy
CTRA
| $1.3M | 0.16% |
+55,475
| New | +$1.25M |
|
142
Target
TGT
$70.3B
| $1.3M | 0.16% |
+17,934
| New | +$1.3M |
|
143
Lincoln National
LNC
$8.13B
| $1.29M | 0.16% |
+19,436
| New | +$1.13M |
|
144
LyondellBasell Industries
LYB
$21B
| $1.2M | 0.15% |
+14,038
| New | +$1.18M |
|
145
Crown Castle
CCI
$31.2B
| $1.2M | 0.15% |
+13,777
| New | +$1.21M |
|
146
iShares Russell 2000 ETF
IWM
$76.5B
| $1.15M | 0.14% |
+8,551
| New | +$1.09M |
|
147
Edwards Lifesciences
EW
$51.5B
| $1.12M | 0.14% |
+35,919
| New | +$1.16M |
|
148
Visa
V
$693B
| $1.09M | 0.13% |
+13,973
| New | +$1.12M |
|
149
Cintas
CTAS
$79.8B
| $1.08M | 0.13% |
+37,548
| New | +$1.05M |
|
150
Bright Horizons
BFAM
$3.34B
| $1.08M | 0.13% |
+15,440
| New | +$1.05M |
|
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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.