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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 %
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 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
COR icon
201
Cencora
COR
$60.6B
$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
$21.6B
$430K 0.05%
+8,548
New +$395K
VB icon
204
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$426K 0.05%
+3,307
New +$410K
MTB icon
205
M&T Bank
MTB
$35.7B
$426K 0.05%
+2,724
New +$369K
EPC icon
206
Edgewell Personal Care
EPC
$1.25B
$423K 0.05%
+5,794
New +$448K
SLGN icon
207
Silgan Holdings
SLGN
$4.23B
$421K 0.05%
+16,458
New +$414K
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$115B
$411K 0.05%
+16,994
New +$406K
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$409K 0.05%
+7,915
New +$410K
PNC icon
210
PNC Financial Services
PNC
$99.7B
$405K 0.05%
+3,464
New +$360K
DVY icon
211
iShares Select Dividend ETF
DVY
$23.5B
$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
$5.82B
$400K 0.05%
+6,319
New +$362K
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$396K 0.05%
+16,300
New +$389K
QAI icon
215
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$392K 0.05%
+13,661
New +$393K
OC icon
216
Owens Corning
OC
$11.2B
$379K 0.05%
+7,353
New +$381K
DTE icon
217
DTE Energy
DTE
$29.5B
$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
$15.1B
$346K 0.04%
+11,179
New +$351K
A icon
224
Agilent Technologies
A
$39.1B
$344K 0.04%
+7,546
New +$342K
CNC icon
225
Centene
CNC
$30.7B
$343K 0.04%
+12,142
New +$358K
7 8
9
10 11

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GAMH
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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
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MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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.