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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
TROW icon
476
T. Rowe Price
TROW
$24B
$27.8K ﹤0.01%
255
– –
FTNT icon
477
Fortinet
FTNT
$120B
$27.7K ﹤0.01%
1,500
– –
ICF icon
478
iShares Select U.S. REIT ETF
ICF
$2.1B
$27.5K ﹤0.01%
550
– –
TFCF
479
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$27.5K ﹤0.01%
+600
New +$27.2K
CBZ icon
480
CBIZ
CBZ
$2.99B
$26.7K ﹤0.01%
1,128
– –
MBFI
481
DELISTED
MB Financial Corp
MBFI
$26.4K ﹤0.01%
573
– –
VXUS icon
482
Vanguard Total International Stock ETF
VXUS
$156B
$25.9K ﹤0.01%
480
– –
SBIO icon
483
ALPS Medical Breakthroughs ETF
SBIO
$200M
$25.6K ﹤0.01%
650
– –
CARS icon
484
Cars.com
CARS
$673M
$24.5K ﹤0.01%
888
– –
COLB icon
485
Columbia Banking Systems
COLB
$8.89B
$24.5K ﹤0.01%
632
– –
UA icon
486
Under Armour Class C
UA
$2.86B
$24.5K ﹤0.01%
1,258
– –
EHC icon
487
Encompass Health
EHC
$11.2B
$24.3K ﹤0.01%
392
-6
-2% -$365
CCT
488
DELISTED
Corporate Capital Trust, Inc.
CCT
$24.3K ﹤0.01%
1,590
+37
+2% +$608
IBB icon
489
iShares Biotechnology ETF
IBB
$9.18B
$24.1K ﹤0.01%
198
– –
OXY icon
490
Occidental Petroleum
OXY
$55.2B
$24.1K ﹤0.01%
293
+93
+47% +$7.52K
XSD icon
491
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$22.8K ﹤0.01%
+300
New +$22.8K
EQC
492
DELISTED
Equity Commonwealth
EQC
$22.5K ﹤0.01%
+700
New +$22.3K
BCPC
493
Balchem Corp
BCPC
$5.5B
$22.4K ﹤0.01%
200
– –
EMB icon
494
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$22.3K ﹤0.01%
207
+154
+291% +$16.5K
CRL icon
495
Charles River Laboratories
CRL
$11.1B
$21.4K ﹤0.01%
159
-3,222
-95% -$398K
MTCH icon
496
Match Group
MTCH
$9.37B
$21.3K ﹤0.01%
367
– –
UAA icon
497
Under Armour
UAA
$2.92B
$21.2K ﹤0.01%
1,000
– –
LKQ icon
498
LKQ Corp
LKQ
$5.91B
$20.9K ﹤0.01%
660
-5
-0.8% -$166
KAMN
499
DELISTED
Kaman Corp
KAMN
$20.9K ﹤0.01%
313
– –
AVGO icon
500
Broadcom
AVGO
$1.85T
$20.5K ﹤0.01%
830
+150
+22% +$3.36K
18 19
20
21 22

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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.