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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
SIRI icon
326
SiriusXM
SIRI
$9.98B
$221K 0.02%
3,500
-11,800
-77% -$821K
CRAY
327
DELISTED
Cray, Inc.
CRAY
$215K 0.02%
10,000
– –
USMV icon
328
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$214K 0.02%
3,750
-3,750
-50% -$209K
EXPD icon
329
Expeditors International
EXPD
$22B
$210K 0.02%
2,856
+179
+7% +$13.2K
APD icon
330
Air Products & Chemicals
APD
$65.7B
$208K 0.02%
1,248
-80
-6% -$13K
XLP icon
331
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$208K 0.02%
3,864
-130
-3% -$6.98K
EPC icon
332
Edgewell Personal Care
EPC
$1.25B
$205K 0.02%
4,445
-150
-3% -$7.93K
APA icon
333
APA Corp
APA
$13.2B
$205K 0.02%
4,310
-139
-3% -$6.26K
AFL icon
334
Aflac
AFL
$64.9B
$202K 0.02%
4,298
– –
VIG icon
335
Vanguard Dividend Appreciation ETF
VIG
$111B
$201K 0.01%
1,817
– –
IWO icon
336
iShares Russell 2000 Growth ETF
IWO
$14.3B
$200K 0.01%
928
-31
-3% -$6.61K
TGI
337
DELISTED
Triumph Group
TGI
$199K 0.01%
8,539
+717
+9% +$15K
CCL icon
338
Carnival Corporation Ltd
CCL
$38.1B
$197K 0.01%
3,090
+125
+4% +$7.58K
F icon
339
Ford
F
$58.5B
$196K 0.01%
21,193
+144
+0.7% +$1.44K
GG
340
DELISTED
Goldcorp Inc
GG
$194K 0.01%
19,000
-407
-2% -$4.77K
ITW icon
341
Illinois Tool Works
ITW
$82.6B
$192K 0.01%
1,360
-38
-3% -$5.36K
PRU icon
342
Prudential Financial
PRU
$42.4B
$191K 0.01%
1,886
-11,790
-86% -$1.16M
PBP icon
343
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$189K 0.01%
8,320
+55
+0.7% +$1.23K
NSC icon
344
Norfolk Southern
NSC
$75.4B
$181K 0.01%
1,000
+207
+26% +$35.4K
PSK icon
345
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$180K 0.01%
4,225
+710
+20% +$30.6K
PX
346
DELISTED
Praxair Inc
PX
$173K 0.01%
1,074
-732
-41% -$118K
VG
347
DELISTED
Vonage Holdings Corporation
VG
$170K 0.01%
12,000
– –
FLO icon
348
Flowers Foods
FLO
$1.49B
$165K 0.01%
8,827
+1,033
+13% +$20.9K
XLV icon
349
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$165K 0.01%
1,730
– –
A icon
350
Agilent Technologies
A
$39.1B
$163K 0.01%
2,304
+88
+4% +$5.82K
12 13
14
15 16

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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.