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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 | 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 | |
|---|---|---|---|---|---|---|
151
Packaging Corp of America
PKG
$21.9B
| $1.06M | 0.13% |
+12,462
| New | +$1.05M |
|
152
Prologis
PLD
$135B
| $1.04M | 0.13% |
+19,616
| New | +$997K |
|
153
Chubb
CB
$135B
| $1.03M | 0.13% |
+7,833
| New | +$999K |
|
154
Reinsurance Group of America
RGA
$15.5B
| $970K | 0.12% |
+7,711
| New | +$904K |
|
155
DuPont de Nemours
DD
$18.5B
| $970K | 0.12% |
+6,695
| New | +$932K |
|
156
Huntington Ingalls Industries
HII
$12.9B
| $943K | 0.12% |
+5,121
| New | +$869K |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $938K | 0.11% |
+17,245
| New | +$888K |
|
158
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $916K | 0.11% |
+23,140
| New | +$951K |
|
159
Merck
MRK
$322B
| $915K | 0.11% |
+16,291
| New | +$953K |
|
160
Allegion
ALLE
$13.4B
| $910K | 0.11% |
+14,211
| New | +$941K |
|
161
Micron Technology
MU
$930B
| $895K | 0.11% |
+40,848
| New | +$767K |
|
|
XEC
162
DELISTED
CIMAREX ENERGY CO
XEC
| $892K | 0.11% |
+6,565
| New | +$879K |
|
163
Markel Group
MKL
$23.3B
| $887K | 0.11% |
+981
| New | +$875K |
|
164
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $886K | 0.11% |
+35,650
| New | +$865K |
|
165
S&P Global
SPGI
$121B
| $847K | 0.1% |
+7,879
| New | +$941K |
|
166
AES
AES
$10.5B
| $825K | 0.1% |
+71,028
| New | +$834K |
|
167
APA Corp
APA
$13.2B
| $823K | 0.1% |
+12,966
| New | +$817K |
|
168
Nasdaq
NDAQ
$52.7B
| $822K | 0.1% |
+36,762
| New | +$811K |
|
169
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $802K | 0.1% |
+27,638
| New | +$832K |
|
170
Church & Dwight Co
CHD
$23.4B
| $801K | 0.1% |
+18,130
| New | +$826K |
|
171
iShares MSCI Canada ETF
EWC
$6.13B
| $793K | 0.1% |
+30,325
| New | +$782K |
|
172
VF Corp
VFC
$5.63B
| $747K | 0.09% |
+14,880
| New | +$772K |
|
|
ANDV
173
DELISTED
Andeavor
ANDV
| $743K | 0.09% |
+8,500
| New | +$721K |
|
174
VeriSign
VRSN
$26.2B
| $736K | 0.09% |
+9,670
| New | +$764K |
|
175
Gartner
IT
$10.1B
| $718K | 0.09% |
+7,101
| New | +$686K |
|
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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.