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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $54.1M | 6.62% |
+1,636,280
| New | +$51.9M |
|
|
2
iShares MSCI EAFE ETF
EFA
$78B
| $39.6M | 4.85% |
+686,440
| New | +$39.6M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $25.9M | 3.17% |
+376,520
| New | +$24.3M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $22M | 2.69% |
+615,568
| New | +$22.5M |
|
|
5
Apple
AAPL
$4.54T
| $19M | 2.32% |
+656,280
| New | +$18.6M |
|
6
Johnson & Johnson
JNJ
$618B
| $15.4M | 1.89% |
+133,907
| New | +$15.5M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $13.7M | 1.67% |
+373,723
| New | +$13.6M |
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $13.1M | 1.6% |
+329,380
| New | +$13.2M |
|
9
JPMorgan Chase
JPM
$935B
| $12.8M | 1.57% |
+148,869
| New | +$11.4M |
|
10
Chevron
CVX
$392B
| $12.4M | 1.52% |
+105,753
| New | +$11.5M |
|
11
GE Aerospace
GE
$374B
| $10.7M | 1.3% |
+70,336
| New | +$10.2M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.6M | 1.3% |
+65,176
| New | +$10M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $10.3M | 1.25% |
+292,907
| New | +$10.6M |
|
14
Microsoft
MSFT
$3.45T
| $9.71M | 1.19% |
+156,315
| New | +$9.4M |
|
15
PepsiCo
PEP
$190B
| $9.4M | 1.15% |
+89,857
| New | +$9.41M |
|
16
Procter & Gamble
PG
$336B
| $9.3M | 1.14% |
+110,666
| New | +$9.43M |
|
17
Amazon
AMZN
$2.92T
| $8.85M | 1.08% |
+236,140
| New | +$9.25M |
|
18
Pfizer
PFE
$143B
| $8.48M | 1.04% |
+275,058
| New | +$8.4M |
|
19
iShares Core S&P 500 ETF
IVV
$878B
| $8.33M | 1.02% |
+37,019
| New | +$8.14M |
|
20
SLB Ltd
SLB
$73.6B
| $7.84M | 0.96% |
+93,378
| New | +$7.65M |
|
21
3M
MMM
$90.9B
| $7.62M | 0.93% |
+51,024
| New | +$7.36M |
|
22
Mastercard
MA
$502B
| $7.49M | 0.92% |
+72,514
| New | +$7.51M |
|
23
Blackrock
BLK
$169B
| $7.38M | 0.9% |
+19,394
| New | +$7.11M |
|
24
CME Group
CME
$96.3B
| $7.15M | 0.87% |
+61,991
| New | +$6.9M |
|
25
Home Depot
HD
$331B
| $6.78M | 0.83% |
+50,531
| New | +$6.51M |
|
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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.