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
+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
LHCG
251
DELISTED
LHC Group LLC
LHCG
$551K 0.04%
5,353
+475
+10% +$44.4K
GTT
252
DELISTED
GTT Communications, Inc.
GTT
$536K 0.04%
12,347
+12,063
+4,248% +$516K
GNMA icon
253
iShares GNMA Bond ETF
GNMA
$421M
$529K 0.04%
10,970
-1,425
-11% -$68.9K
TIP icon
254
iShares TIPS Bond ETF
TIP
$14.5B
$523K 0.04%
4,729
+54
+1% +$6.03K
VOX icon
255
Vanguard Communication Services ETF
VOX
$5.59B
$518K 0.04%
5,952
+856
+17% +$73.9K
SNA icon
256
Snap-on
SNA
$21.2B
$512K 0.04%
2,790
+243
+10% +$42.4K
DAR icon
257
Darling Ingredients
DAR
$9.64B
$512K 0.04%
26,486
+2,263
+9% +$44.6K
SCZ icon
258
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$499K 0.04%
8,016
-25,253
-76% -$1.58M
PII icon
259
Polaris
PII
$3.82B
$494K 0.04%
4,891
-186
-4% -$20.8K
VAC icon
260
Marriott Vacations Worldwide
VAC
$3.35B
$493K 0.04%
4,412
+425
+11% +$50.2K
AER icon
261
AerCap
AER
$23.7B
$492K 0.04%
8,555
+709
+9% +$40K
VAW icon
262
Vanguard Materials ETF
VAW
$2.95B
$489K 0.04%
3,733
+522
+16% +$69.8K
MUSA icon
263
Murphy USA
MUSA
$11.2B
$483K 0.04%
5,646
+496
+10% +$40.9K
DE icon
264
Deere & Co
DE
$160B
$482K 0.04%
3,205
+200
+7% +$28.7K
NXST icon
265
Nexstar Media Group
NXST
$5.82B
$481K 0.04%
5,906
-2,339
-28% -$184K
VPU
266
Vanguard Utilities ETF
VPU
$8.46B
$479K 0.04%
4,062
+516
+15% +$61.2K
NFX
267
DELISTED
Newfield Exploration
NFX
$475K 0.04%
16,474
+1,302
+9% +$36.6K
IWF icon
268
iShares Russell 1000 Growth ETF
IWF
$121B
$473K 0.04%
12,124
-3,800
-24% -$144K
RRX icon
269
Regal Rexnord
RRX
$13.7B
$467K 0.03%
5,665
+504
+10% +$41.9K
CLH icon
270
Clean Harbors
CLH
$16.5B
$465K 0.03%
6,502
+548
+9% +$34.9K
DIS icon
271
Walt Disney
DIS
$167B
$452K 0.03%
3,867
-13,321
-78% -$1.48M
PH icon
272
Parker-Hannifin
PH
$123B
$452K 0.03%
2,457
-11
-0.4% -$1.89K
ZAYO
273
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$450K 0.03%
12,964
+1,175
+10% +$42.9K
BAB icon
274
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$448K 0.03%
15,418
-554
-3% -$16.3K
TFC icon
275
Truist Financial
TFC
$63.3B
$442K 0.03%
9,104
-25
-0.3% -$1.28K
9 10
11
12 13

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
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
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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.