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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
UBNK
426
DELISTED
United Financial Bancorp, Inc.
UBNK
$47.2K ﹤0.01%
2,803
– –
GLD icon
427
SPDR Gold Trust
GLD
$131B
$46.2K ﹤0.01%
410
+43
+12% +$4.93K
FRA icon
428
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$46.2K ﹤0.01%
3,350
– –
AEE icon
429
Ameren
AEE
$30.5B
$45.8K ﹤0.01%
725
– –
KMB icon
430
Kimberly-Clark
KMB
$36.9B
$45.5K ﹤0.01%
400
-51
-11% -$5.72K
DFS
431
DELISTED
Discover Financial Services
DFS
$44.6K ﹤0.01%
583
-66
-10% -$4.97K
JCI icon
432
Johnson Controls International
JCI
$88.6B
$44.3K ﹤0.01%
1,267
-1,844
-59% -$68K
MS icon
433
Morgan Stanley
MS
$330B
$43.5K ﹤0.01%
935
-151
-14% -$7.37K
WEC icon
434
WEC Energy
WEC
$36B
$43.5K ﹤0.01%
651
+200
+44% +$13.3K
HYS icon
435
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$42.8K ﹤0.01%
425
+30
+8% +$3K
FDX icon
436
FedEx
FDX
$72.9B
$42.6K ﹤0.01%
177
-19
-10% -$4.6K
WT icon
437
WisdomTree
WT
$3.13B
$42.4K ﹤0.01%
5,000
– –
SCHW
438
Charles Schwab
SCHW
$185B
$42.3K ﹤0.01%
860
-737
-46% -$37.6K
PENN icon
439
PENN Entertainment
PENN
$2.71B
$42.2K ﹤0.01%
1,282
– –
SLF icon
440
Sun Life Financial
SLF
$46.1B
$41.4K ﹤0.01%
1,041
– –
FAST icon
441
Fastenal
FAST
$55.6B
$41.1K ﹤0.01%
2,832
-20
-0.7% -$285
TSLA icon
442
Tesla
TSLA
$1.26T
$41K ﹤0.01%
2,325
– –
BKK
443
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$40K ﹤0.01%
+2,698
New +$40.4K
NHI icon
444
National Health Investors
NHI
$3.72B
$39.9K ﹤0.01%
+528
New +$40.3K
UTF icon
445
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$39.8K ﹤0.01%
1,800
-200
-10% -$4.63K
BJRI icon
446
BJ's Restaurants
BJRI
$1.45B
$39.7K ﹤0.01%
550
– –
IMNN icon
447
Imunon
IMNN
$6.68M
$38.6K ﹤0.01%
71
– –
ESRX
448
DELISTED
Express Scripts Holding Company
ESRX
$38K ﹤0.01%
400
-175
-30% -$14.9K
MPT
449
Medical Properties Trust
MPT
$2.77B
$37.6K ﹤0.01%
2,520
– –
STT icon
450
State Street
STT
$50.4B
$37.5K ﹤0.01%
448
– –
16 17
18
19 20

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TFM
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FLSM
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AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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.