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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
LOW icon
26
Lowe's Companies
LOW
$117B
$10.2M 0.76%
89,259
-2,593
-3% -$270K
V icon
27
Visa
V
$684B
$9.8M 0.73%
65,266
+452
+0.7% +$64.3K
UNP icon
28
Union Pacific
UNP
$174B
$9.79M 0.73%
60,125
-945
-2% -$142K
MCHP icon
29
Microchip Technology
MCHP
$40.3B
$9.57M 0.71%
242,440
+5,354
+2% +$237K
VZ icon
30
Verizon
VZ
$195B
$9.44M 0.7%
176,771
+7,198
+4% +$381K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.42M 0.7%
62,969
-3,457
-5% -$509K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$8.88M 0.66%
148,800
-3,440
-2% -$206K
SYK icon
33
Stryker
SYK
$125B
$8.81M 0.65%
49,603
+13,699
+38% +$2.34M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$8.77M 0.65%
29,954
+301
+1% +$86.3K
MA icon
35
Mastercard
MA
$502B
$8.34M 0.62%
37,476
-1,853
-5% -$387K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$8.32M 0.62%
50,598
-1,675
-3% -$303K
CSCO icon
37
Cisco
CSCO
$457B
$8.29M 0.61%
170,313
+1,717
+1% +$77.2K
BAC icon
38
Bank of America
BAC
$435B
$8.27M 0.61%
280,730
+3,643
+1% +$111K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.12M 0.6%
189,074
-59,620
-24% -$2.57M
NVDA icon
40
NVIDIA
NVDA
$4.86T
$7.98M 0.59%
1,135,560
-145,760
-11% -$948K
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.87M 0.58%
55,214
+1,008
+2% +$141K
HAS icon
42
Hasbro
HAS
$13.2B
$7.81M 0.58%
74,338
-6,064
-8% -$607K
DD icon
43
DuPont de Nemours
DD
$18.5B
$6.88M 0.51%
42,218
+771
+2% +$133K
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$6.73M 0.5%
286,978
-3,782
-1% -$90.2K
BKNG icon
45
Booking.com
BKNG
$149B
$6.61M 0.49%
83,300
-5,325
-6% -$419K
XOM icon
46
ExxonMobil
XOM
$644B
$6.47M 0.48%
76,098
+2,051
+3% +$168K
FISV
47
Fiserv Inc
FISV
$28.8B
$6.43M 0.48%
78,096
-2,338
-3% -$184K
SBUX icon
48
Starbucks
SBUX
$120B
$6.15M 0.46%
108,200
+38,430
+55% +$2.03M
AMP icon
49
Ameriprise Financial
AMP
$48.3B
$6.06M 0.45%
41,036
+227
+0.6% +$32.5K
EZU icon
50
iShare MSCI Eurozone ETF
EZU
$9.64B
$6.04M 0.45%
147,193
+26,579
+22% +$1.1M
1
2
3 4 5

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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.