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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
BPK
351
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$160K 0.01%
+10,652
New +$160K
IJK icon
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$160K 0.01%
2,752
+480
+21% +$27.9K
IP icon
353
International Paper
IP
$21.6B
$159K 0.01%
3,408
+64
+2% +$3.17K
XLE icon
354
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$157K 0.01%
4,152
-420
-9% -$15.7K
MRSH
355
Marsh
MRSH
$90.5B
$154K 0.01%
1,860
-72
-4% -$6.1K
AGG icon
356
iShares Core US Aggregate Bond ETF
AGG
$137B
$154K 0.01%
1,456
– –
SRE icon
357
Sempra
SRE
$57.9B
$153K 0.01%
2,694
-586
-18% -$33.9K
DOV icon
358
Dover
DOV
$27.6B
$153K 0.01%
1,730
-10
-0.6% -$825
ADP icon
359
Automatic Data Processing
ADP
$106B
$151K 0.01%
1,000
-106
-10% -$15K
PPG icon
360
PPG Industries
PPG
$24.6B
$148K 0.01%
1,356
– –
BAX icon
361
Baxter International
BAX
$13.5B
$147K 0.01%
1,913
-54
-3% -$4.01K
DLR icon
362
Digital Realty Trust
DLR
$69.7B
$140K 0.01%
1,245
-124
-9% -$14.8K
IWR icon
363
iShares Russell Mid-Cap ETF
IWR
$56B
$134K 0.01%
2,436
-1,048
-30% -$57.4K
XLY icon
364
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$134K 0.01%
2,282
-788
-26% -$44.9K
VTR icon
365
Ventas
VTR
$48B
$124K 0.01%
2,289
+20
+0.9% +$1.16K
PEG icon
366
Public Service Enterprise Group
PEG
$38.2B
$123K 0.01%
2,332
-1,389
-37% -$72.5K
BEN icon
367
Franklin Resources
BEN
$17.6B
$120K 0.01%
3,933
+665
+20% +$21.4K
WMB icon
368
Williams Companies
WMB
$87.5B
$117K 0.01%
4,315
-185
-4% -$5.37K
COR icon
369
Cencora
COR
$60.6B
$117K 0.01%
1,265
+110
+10% +$9.52K
SJNK icon
370
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$115K 0.01%
4,175
-250
-6% -$6.86K
TRP icon
371
TC Energy
TRP
$70.2B
$115K 0.01%
2,840
+80
+3% +$3.47K
XLI icon
372
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$113K 0.01%
1,443
– –
OKE icon
373
Oneok
OKE
$57.2B
$108K 0.01%
1,600
– –
TOL icon
374
Toll Brothers
TOL
$13.6B
$107K 0.01%
3,250
-250
-7% -$9.05K
IWB icon
375
iShares Russell 1000 ETF
IWB
$48.2B
$106K 0.01%
654
– –
13 14
15
16 17

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DWM
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TRCT
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HFCIX
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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.