We are live on ! Find out more
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
JHML icon
451
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$37.5K ﹤0.01%
1,000
– –
PWV icon
452
Invesco Large Cap Value ETF
PWV
$1.68B
$36.4K ﹤0.01%
+975
New +$36.3K
EFG icon
453
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$36K ﹤0.01%
450
– –
OGS icon
454
ONE Gas
OGS
$4.87B
$35.1K ﹤0.01%
427
– –
TKR icon
455
Timken Company
TKR
$9.56B
$34.9K ﹤0.01%
700
-28
-4% -$1.32K
RHP icon
456
Ryman Hospitality Properties
RHP
$8.43B
$34.2K ﹤0.01%
397
– –
BDX icon
457
Becton Dickinson
BDX
$45.6B
$34.2K ﹤0.01%
134
-11
-8% -$2.71K
NFLX icon
458
Netflix
NFLX
$299B
$33.7K ﹤0.01%
900
– –
CSX icon
459
CSX Corp
CSX
$93.4B
$33.4K ﹤0.01%
1,353
– –
TGNA
460
DELISTED
TEGNA Inc
TGNA
$31.9K ﹤0.01%
2,666
– –
BFH icon
461
Bread Financial
BFH
$4.37B
$31.9K ﹤0.01%
+169
New +$31.9K
PNQI icon
462
Invesco NASDAQ Internet ETF
PNQI
$528M
$31.8K ﹤0.01%
+1,180
New +$32.4K
SWKS icon
463
Skyworks Solutions
SWKS
$9.37B
$31.7K ﹤0.01%
+350
New +$32.8K
HEDJ icon
464
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$31.6K ﹤0.01%
1,000
– –
SLV icon
465
iShares Silver Trust
SLV
$28B
$31.4K ﹤0.01%
2,285
– –
ACN icon
466
Accenture
ACN
$102B
$31.3K ﹤0.01%
184
+30
+19% +$4.99K
TIF
467
DELISTED
Tiffany & Co.
TIF
$30.7K ﹤0.01%
238
– –
FND icon
468
Floor & Decor
FND
$6.13B
$30.2K ﹤0.01%
1,000
-135
-12% -$5.51K
OKTA icon
469
Okta
OKTA
$24.7B
$30K ﹤0.01%
426
– –
NOW icon
470
ServiceNow
NOW
$115B
$29.3K ﹤0.01%
750
– –
IWS icon
471
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$29.3K ﹤0.01%
325
– –
VGR
472
DELISTED
Vector Group Ltd.
VGR
$28.7K ﹤0.01%
3,081
-2
-0.1% -$22
TDY icon
473
Teledyne Technologies
TDY
$30.4B
$28.6K ﹤0.01%
116
– –
AET
474
DELISTED
Aetna Inc
AET
$28.4K ﹤0.01%
140
-39
-22% -$7.62K
ACIW icon
475
ACI Worldwide
ACIW
$5.83B
$28.1K ﹤0.01%
998
– –
17 18
19
20 21

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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.