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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
SLGN icon
276
Silgan Holdings
SLGN
$4.23B
$442K 0.03%
15,883
-622
-4% -$17.1K
MLM icon
277
Martin Marietta Materials
MLM
$31.5B
$440K 0.03%
2,417
-1,401
-37% -$289K
AMLP icon
278
Alerian MLP ETF
AMLP
$13B
$439K 0.03%
8,226
-763
-8% -$41.2K
ENV
279
DELISTED
ENVESTNET, INC.
ENV
$435K 0.03%
+7,135
New +$431K
HIG icon
280
Hartford Financial Services
HIG
$38.9B
$428K 0.03%
8,576
+707
+9% +$36.3K
AGIO icon
281
Agios Pharmaceuticals
AGIO
$1.79B
$428K 0.03%
5,553
+471
+9% +$37.9K
GRA
282
DELISTED
W.R. Grace & Co.
GRA
$421K 0.03%
5,889
+1,596
+37% +$115K
PBH icon
283
Prestige Consumer Healthcare
PBH
$2.38B
$418K 0.03%
11,023
+898
+9% +$34K
BKU icon
284
Bankunited
BKU
$3.37B
$417K 0.03%
11,792
+968
+9% +$38.1K
PSX icon
285
Phillips 66
PSX
$84.9B
$400K 0.03%
3,545
-138
-4% -$16K
BRX icon
286
Brixmor Property Group
BRX
$9.67B
$396K 0.03%
22,607
+1,771
+8% +$31.3K
FNB icon
287
FNB Corp
FNB
$6.73B
$395K 0.03%
31,040
+2,592
+9% +$34.4K
SFST icon
288
Southern First Bancshares
SFST
$591M
$393K 0.03%
10,000
-50,605
-83% -$2.18M
POR icon
289
Portland General Electric
POR
$5.8B
$388K 0.03%
8,509
+713
+9% +$32.4K
GLW icon
290
Corning
GLW
$119B
$378K 0.03%
10,710
+257
+2% +$8.35K
THS
291
DELISTED
Treehouse Foods
THS
$375K 0.03%
7,845
+680
+9% +$34.9K
IEFA icon
292
iShares Core MSCI EAFE ETF
IEFA
$190B
$375K 0.03%
5,849
+1,644
+39% +$105K
XLK icon
293
State Street Technology Select Sector SPDR ETF
XLK
$115B
$368K 0.03%
9,772
-184
-2% -$6.75K
GE icon
294
GE Aerospace
GE
$374B
$365K 0.03%
6,740
+79
+1% +$4.87K
SASR
295
DELISTED
Sandy Spring Bancorp Inc
SASR
$362K 0.03%
+9,200
New +$367K
RRR icon
296
Red Rock Resorts
RRR
$3.77B
$357K 0.03%
+13,382
New +$431K
LH icon
297
Labcorp
LH
$25B
$351K 0.03%
2,355
-42
-2% -$6.39K
ENR icon
298
Energizer
ENR
$1.44B
$351K 0.03%
5,980
-266
-4% -$16.7K
VNQI icon
299
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$350K 0.03%
6,230
– –
MDY icon
300
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$342K 0.03%
932
+15
+2% +$5.49K
10 11
12
13 14

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TFM
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FLSM
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AP
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DWM
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TRCT
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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.