We are live on ! Find out more
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 %
97.6%
Top 10 Hldgs %
27.9%
Holding
690
New
690
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.5M
5
AAPL icon
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
COR icon
201
Cencora
COR
$60.8B
$442K 0.05%
+5,654
New +$441K
HBI
202
DELISTED
Hanesbrands
HBI
$432K 0.05%
+20,012
New +$478K
IP icon
203
International Paper
IP
$18B
$430K 0.05%
+8,548
New +$395K
VB icon
204
Vanguard Morningstar Small-Cap ETF
VB
$78B
$426K 0.05%
+3,307
New +$410K
MTB icon
205
M&T Bank
MTB
$32.6B
$426K 0.05%
+2,724
New +$369K
EPC icon
206
Edgewell Personal Care
EPC
$1.23B
$423K 0.05%
+5,794
New +$448K
SLGN icon
207
Silgan Holdings
SLGN
$4.08B
$421K 0.05%
+16,458
New +$414K
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$120B
$411K 0.05%
+16,994
New +$406K
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$409K 0.05%
+7,915
New +$410K
PNC icon
210
PNC Financial Services
PNC
$92.4B
$405K 0.05%
+3,464
New +$360K
DVY icon
211
iShares Select Dividend ETF
DVY
$23.1B
$404K 0.05%
+4,565
New +$393K
EPAC icon
212
Enerpac Tool Group
EPAC
$1.83B
$401K 0.05%
+15,464
New +$387K
NXST icon
213
Nexstar Media Group
NXST
$5.04B
$400K 0.05%
+6,319
New +$362K
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$396K 0.05%
+16,300
New +$389K
QAI icon
215
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$392K 0.05%
+13,661
New +$393K
OC icon
216
Owens Corning
OC
$10B
$379K 0.05%
+7,353
New +$381K
DTE icon
217
DTE Energy
DTE
$27.2B
$378K 0.05%
+4,504
New +$362K
CAVM
218
DELISTED
Cavium, Inc.
CAVM
$375K 0.05%
+6,005
New +$347K
MSCC
219
DELISTED
Microsemi Corp
MSCC
$374K 0.05%
+6,932
New +$339K
SIVB
220
DELISTED
SVB Financial Group
SIVB
$365K 0.04%
+2,127
New +$305K
EVHC
221
DELISTED
Envision Healthcare Holdings Inc
EVHC
$355K 0.04%
+5,611
New +$367K
IPG
222
DELISTED
Interpublic Group of Companies
IPG
$349K 0.04%
+14,926
New +$345K
TRU icon
223
TransUnion
TRU
$14.3B
$346K 0.04%
+11,179
New +$351K
A icon
224
Agilent Technologies
A
$43.3B
$344K 0.04%
+7,546
New +$342K
CNC icon
225
Centene
CNC
$32.6B
$343K 0.04%
+12,142
New +$358K
7 8
9
10 11

Similar funds

JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM

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.