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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
BKH icon
376
Black Hills Corp
BKH
$5.42B
$103K 0.01%
1,765
– –
IJJ icon
377
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$102K 0.01%
1,224
– –
CCK icon
378
Crown Holdings
CCK
$12.8B
$102K 0.01%
2,125
– –
SUSA icon
379
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$101K 0.01%
+1,700
New +$99.7K
HRL icon
380
Hormel Foods
HRL
$13.8B
$101K 0.01%
2,575
– –
XSLV icon
381
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$98.9K 0.01%
2,000
– –
CMS icon
382
CMS Energy
CMS
$22.6B
$98.7K 0.01%
2,015
-20
-1% -$975
IAU icon
383
iShares Gold Trust
IAU
$62.9B
$97.8K 0.01%
4,277
+2,825
+195% +$65.6K
XMLV icon
384
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$97.1K 0.01%
2,000
– –
IYZ icon
385
iShares US Telecommunications ETF
IYZ
$1.2B
$96.7K 0.01%
3,250
-5,500
-63% -$159K
RLJ icon
386
RLJ Lodging Trust
RLJ
$1.86B
$94K 0.01%
4,265
+75
+2% +$1.67K
EUFN icon
387
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$87.8K 0.01%
4,328
-168,783
-97% -$3.44M
CNRD
388
DELISTED
CONRAD INDUSTRIES INC
CNRD
$87.4K 0.01%
+4,600
New +$87.4K
IWP icon
389
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$86.8K 0.01%
1,280
– –
CL icon
390
Colgate-Palmolive
CL
$73.1B
$86.5K 0.01%
1,292
– –
GWR
391
DELISTED
Genesee & Wyoming Inc.
GWR
$77.9K 0.01%
856
– –
CI icon
392
Cigna
CI
$73.7B
$77.1K 0.01%
370
+199
+116% +$36.9K
K
393
DELISTED
Kellanova
K
$77K 0.01%
1,172
– –
PHM icon
394
Pultegroup
PHM
$24.1B
$75.8K 0.01%
3,061
– –
CFR icon
395
Cullen/Frost Bankers
CFR
$10.3B
$75.4K 0.01%
722
– –
SHW icon
396
Sherwin-Williams
SHW
$82.7B
$75.1K 0.01%
495
-15
-3% -$2.22K
SPG icon
397
Simon Property Group
SPG
$74.4B
$69.6K 0.01%
394
-25
-6% -$4.42K
IVW icon
398
iShares S&P 500 Growth ETF
IVW
$73.8B
$66.6K ﹤0.01%
1,504
– –
MNRO icon
399
Monro
MNRO
$383M
$66.5K ﹤0.01%
955
– –
CBSH icon
400
Commerce Bancshares
CBSH
$8.53B
$66K ﹤0.01%
1,477
– –
14 15
16
17 18

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TFM
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FLSM
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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.