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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
EVRG icon
301
Evergy
EVRG
$19.1B
$342K 0.03%
6,231
-541
-8% -$30.6K
EPAC icon
302
Enerpac Tool Group
EPAC
$1.83B
$341K 0.03%
12,237
-362
-3% -$10.4K
OC icon
303
Owens Corning
OC
$11.2B
$339K 0.03%
6,240
-150
-2% -$9.04K
CRS icon
304
Carpenter Technology
CRS
$25.8B
$335K 0.02%
5,686
-217
-4% -$12.4K
HBI
305
DELISTED
Hanesbrands
HBI
$334K 0.02%
18,112
– –
L icon
306
Loews
L
$23.9B
$328K 0.02%
6,520
– –
DVY icon
307
iShares Select Dividend ETF
DVY
$23.5B
$326K 0.02%
3,265
-50
-2% -$5.01K
BIV icon
308
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$317K 0.02%
3,938
-397
-9% -$32.1K
GWX icon
309
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$307K 0.02%
8,928
-2,521
-22% -$85.8K
BMY icon
310
Bristol-Myers Squibb
BMY
$133B
$300K 0.02%
4,836
-270
-5% -$16K
MDLZ icon
311
Mondelez International
MDLZ
$79.5B
$299K 0.02%
6,971
+243
+4% +$10.4K
SPLV icon
312
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$299K 0.02%
6,046
– –
XLG icon
313
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$299K 0.02%
14,300
– –
PNC icon
314
PNC Financial Services
PNC
$99.7B
$286K 0.02%
2,101
– –
VB icon
315
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$273K 0.02%
1,679
-91
-5% -$14.7K
SRCL
316
DELISTED
Stericycle Inc
SRCL
$264K 0.02%
4,493
+356
+9% +$22.7K
HYG icon
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$258K 0.02%
2,982
+60
+2% +$5.16K
DSI icon
318
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$248K 0.02%
4,650
+570
+14% +$30K
MTSI icon
319
MACOM Technology Solutions
MTSI
$19.2B
$246K 0.02%
11,960
+1,101
+10% +$24.7K
MNA icon
320
IQ ARB Merger Arbitrage ETF
MNA
$252M
$238K 0.02%
7,504
-125
-2% -$3.92K
QCOM icon
321
Qualcomm
QCOM
$155B
$234K 0.02%
3,250
-1,059
-25% -$69.7K
MUB icon
322
iShares National Muni Bond ETF
MUB
$45.1B
$234K 0.02%
2,168
-9,227
-81% -$1M
NKE icon
323
Nike
NKE
$61.9B
$234K 0.02%
2,760
-198
-7% -$15.9K
QAI icon
324
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$232K 0.02%
7,545
-100
-1% -$3.06K
CAT icon
325
Caterpillar
CAT
$375B
$222K 0.02%
1,458
+100
+7% +$14.1K
11 12
13
14 15

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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
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
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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.