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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
AEP icon
401
American Electric Power
AEP
$69.6B
$65.8K ﹤0.01%
928
-87
-9% -$6.19K
LLY icon
402
Eli Lilly
LLY
$1.02T
$64.5K ﹤0.01%
601
-34
-5% -$3.4K
STIP icon
403
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$63.9K ﹤0.01%
+647
New +$64.1K
DGRO icon
404
iShares Core Dividend Growth ETF
DGRO
$42.7B
$63.5K ﹤0.01%
1,714
– –
SRCE icon
405
1st Source
SRCE
$2.16B
$63.1K ﹤0.01%
1,200
– –
LGND icon
406
Ligand Pharmaceuticals
LGND
$5.76B
$62.6K ﹤0.01%
365
-4,034
-92% -$608K
TJX icon
407
TJX Companies
TJX
$174B
$61.9K ﹤0.01%
1,106
-82
-7% -$4.21K
ANET icon
408
Arista Networks
ANET
$227B
$59.8K ﹤0.01%
3,600
-256
-7% -$4.36K
VOO icon
409
Vanguard S&P 500 ETF
VOO
$979B
$58.8K ﹤0.01%
220
– –
TRV icon
410
Travelers Companies
TRV
$78.1B
$58.2K ﹤0.01%
449
+267
+147% +$34.5K
AWK icon
411
American Water Works
AWK
$26.7B
$58.1K ﹤0.01%
661
-100
-13% -$8.8K
LQD icon
412
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$57.7K ﹤0.01%
502
-282
-36% -$32.5K
QQQ icon
413
Invesco QQQ Trust
QQQ
$461B
$57K ﹤0.01%
307
+273
+803% +$49.4K
NOBL icon
414
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$55.6K ﹤0.01%
1,664
– –
RPV icon
415
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$55.2K ﹤0.01%
+804
New +$54.9K
CELG
416
DELISTED
Celgene Corp
CELG
$53.2K ﹤0.01%
594
-27
-4% -$2.39K
CLX icon
417
Clorox
CLX
$11.6B
$53.1K ﹤0.01%
353
+160
+83% +$22.7K
IDLV icon
418
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$51.8K ﹤0.01%
1,595
– –
CCEP icon
419
Coca-Cola Europacific Partners
CCEP
$48.3B
$51.2K ﹤0.01%
1,127
– –
SMB icon
420
VanEck Short Muni ETF
SMB
$312M
$51K ﹤0.01%
2,972
– –
HUM icon
421
Humana
HUM
$43.7B
$50.8K ﹤0.01%
150
– –
ES icon
422
Eversource Energy
ES
$26.9B
$49.2K ﹤0.01%
800
-646
-45% -$39.5K
SYY icon
423
Sysco
SYY
$40.8B
$48.9K ﹤0.01%
667
-32
-5% -$2.31K
ETN icon
424
Eaton
ETN
$161B
$48.2K ﹤0.01%
556
-981
-64% -$80.2K
PBCT
425
DELISTED
People's United Financial Inc
PBCT
$47.9K ﹤0.01%
+2,800
New +$51.2K
15 16
17
18 19

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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.