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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 | |
|---|---|---|---|---|---|---|
176
Henry Schein
HSIC
$9.77B
| $709K | 0.09% |
+11,914
| New | +$719K |
|
177
Oshkosh
OSK
$8.79B
| $702K | 0.09% |
+10,862
| New | +$672K |
|
|
GG
178
DELISTED
Goldcorp Inc
GG
| $662K | 0.08% |
+48,673
| New | +$678K |
|
179
Waters Corp
WAT
$37B
| $653K | 0.08% |
+4,857
| New | +$693K |
|
|
COL
180
DELISTED
Rockwell Collins
COL
| $637K | 0.08% |
+6,866
| New | +$605K |
|
181
Ametek
AME
$55.4B
| $625K | 0.08% |
+12,856
| New | +$609K |
|
182
Costco
COST
$422B
| $592K | 0.07% |
+3,698
| New | +$565K |
|
183
Jacobs Solutions
J
$15.9B
| $572K | 0.07% |
+12,124
| New | +$558K |
|
184
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $572K | 0.07% |
+14,390
| New | +$598K |
|
|
WR
185
DELISTED
Westar Energy Inc
WR
| $569K | 0.07% |
+10,090
| New | +$574K |
|
186
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $566K | 0.07% |
+17,188
| New | +$556K |
|
187
Allstate
ALL
$68B
| $554K | 0.07% |
+7,471
| New | +$526K |
|
188
Global X MSCI Norway ETF
NORW
$88M
| $540K | 0.07% |
+28,452
| New | +$552K |
|
189
Applied Materials
AMAT
$403B
| $526K | 0.06% |
+16,300
| New | +$496K |
|
190
iShares MSCI Switzerland ETF
EWL
$2.19B
| $526K | 0.06% |
+17,842
| New | +$521K |
|
|
CA
191
DELISTED
CA, Inc.
CA
| $524K | 0.06% |
+16,483
| New | +$526K |
|
192
Polaris
PII
$3.82B
| $507K | 0.06% |
+6,151
| New | +$502K |
|
193
iShares Russell 1000 Growth ETF
IWF
$121B
| $501K | 0.06% |
+19,092
| New | +$496K |
|
194
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $492K | 0.06% |
+11,089
| New | +$484K |
|
195
Zimmer Biomet
ZBH
$18.2B
| $488K | 0.06% |
+4,873
| New | +$522K |
|
196
Autodesk
ADSK
$49.5B
| $488K | 0.06% |
+6,593
| New | +$485K |
|
197
NOV
NOV
$6.93B
| $461K | 0.06% |
+12,304
| New | +$448K |
|
|
FITB
198
Fifth Third Bancorp
FITB
$51.2B
| $454K | 0.06% |
+16,845
| New | +$404K |
|
199
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $454K | 0.06% |
+21,345
| New | +$455K |
|
200
State Street
STT
$50.6B
| $447K | 0.05% |
+5,750
| New | +$433K |
|
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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.