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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
+5.75%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$94.9M
Cap. Flow
+$29M
Cap. Flow %
2.15%
Top 10 Hldgs %
30.7%
Holding
1,184
New
60
Increased
232
Reduced
305
Closed
206

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.89M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.6M
3
SYK icon
Stryker
SYK
+$2.34M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.1M
5
SBUX icon
Starbucks
SBUX
+$2.03M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.69M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.44M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.57M
4
SFST icon
Southern First Bancshares
SFST
+$2.18M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 10.52%
2 Technology 10.48%
3 Consumer Discretionary 8.37%
4 Healthcare 8.22%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
226
DELISTED
Umpqua Holdings Corp
UMPQ
$712K 0.05%
34,216
-185
-0.5% -$4.04K
CW icon
227
Curtiss-Wright
CW
$26.7B
$696K 0.05%
5,065
+1,097
+28% +$144K
HSIC icon
228
Henry Schein
HSIC
$9.77B
$685K 0.05%
10,274
-493
-5% -$30.7K
PZA icon
229
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$668K 0.05%
26,929
-73,655
-73% -$1.85M
EWX icon
230
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$664K 0.05%
14,827
+615
+4% +$28.6K
SIVB
231
DELISTED
SVB Financial Group
SIVB
$660K 0.05%
2,124
-578
-21% -$182K
ALL icon
232
Allstate
ALL
$68B
$655K 0.05%
6,633
-2,313
-26% -$226K
PACW
233
DELISTED
PacWest Bancorp
PACW
$646K 0.05%
13,553
+4,217
+45% +$212K
BRK.A icon
234
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.05%
+2
New +$619K
RPM icon
235
RPM International
RPM
$13.7B
$628K 0.05%
9,673
+870
+10% +$56K
JNK icon
236
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$616K 0.05%
5,700
+730
+15% +$78.5K
TUR icon
237
iShares MSCI Turkey ETF
TUR
$200M
$615K 0.05%
+25,830
New +$627K
OPLN
238
Openlane
OPLN
$4.21B
$606K 0.05%
26,822
+2,180
+9% +$50.3K
BERY
239
DELISTED
Berry Global Group, Inc.
BERY
$599K 0.04%
13,475
-755
-5% -$33.2K
J icon
240
Jacobs Solutions
J
$15.9B
$598K 0.04%
9,457
-203
-2% -$11.9K
SBGI icon
241
Sinclair Inc
SBGI
$992M
$596K 0.04%
21,021
+1,796
+9% +$51.1K
ZBH icon
242
Zimmer Biomet
ZBH
$18.2B
$593K 0.04%
4,647
+12
+0.3% +$1.43K
ACC
243
DELISTED
American Campus Communities, Inc.
ACC
$592K 0.04%
14,375
+3,925
+38% +$164K
APC
244
DELISTED
Anadarko Petroleum
APC
$587K 0.04%
8,708
+8,546
+5,275% +$577K
MTB icon
245
M&T Bank
MTB
$35.7B
$578K 0.04%
3,515
+278
+9% +$48.2K
OSK icon
246
Oshkosh
OSK
$8.79B
$577K 0.04%
8,097
-303
-4% -$21.8K
ANDV
247
DELISTED
Andeavor
ANDV
$576K 0.04%
3,754
-17
-0.5% -$2.51K
MTZ icon
248
MasTec
MTZ
$21.1B
$562K 0.04%
12,581
+4,628
+58% +$214K
CA
249
DELISTED
CA, Inc.
CA
$561K 0.04%
12,704
-376
-3% -$16.2K
SCHB icon
250
Schwab US Broad Market ETF
SCHB
$43.2B
$557K 0.04%
47,496
– –
8 9
10
11 12

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FLSM
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DWM
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HFCIX
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MSI
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MassMutual Private Wealth & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, MassMutual Private Wealth & Trust held 1,184 positions worth $1.35B, up 7.6% from $1.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MassMutual Private Wealth & Trust's Q3 2018 filing shows 60 new, 232 increased, 305 reduced and 206 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 41,505 shares worth $1.98M. The largest sale was ConocoPhillips, an estimated $3.69M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • MassMutual Private Wealth & Trust's largest Q3 2018 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 41,505 shares worth $1.98M.
  • MassMutual Private Wealth & Trust added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $8.89M increase.
  • MassMutual Private Wealth & Trust's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $3.69M.
  • MassMutual Private Wealth & Trust fully exited Community Bank in Q3 2018, selling an estimated $502K.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 31% of its $1.35B portfolio in Q3 2018.
  • MassMutual Private Wealth & Trust opened 60 new positions and closed 206 in Q3 2018.
  • MassMutual Private Wealth & Trust's portfolio value rose 7.6% quarter-over-quarter to $1.35B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2018, filed 9 Nov 2018.