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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
DG icon
501
Dollar General
DG
$28.2B
$20.4K ﹤0.01%
187
-4,417
-96% -$459K
IGIB icon
502
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20.2K ﹤0.01%
380
– –
XAR icon
503
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.16B
$20.1K ﹤0.01%
202
– –
CVGW
504
DELISTED
Calavo Growers
CVGW
$19.9K ﹤0.01%
206
– –
FNCL icon
505
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$19.8K ﹤0.01%
490
– –
SRPT icon
506
Sarepta Therapeutics
SRPT
$1.61B
$19.7K ﹤0.01%
122
-2
-2% -$273
DGX icon
507
Quest Diagnostics
DGX
$25.6B
$19.3K ﹤0.01%
179
– –
DIA icon
508
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$19.3K ﹤0.01%
73
– –
PHYS icon
509
Sprott Physical Gold
PHYS
$14.5B
$19.1K ﹤0.01%
2,000
– –
HXL icon
510
Hexcel
HXL
$7.7B
$19K ﹤0.01%
283
-6,141
-96% -$416K
WTRG icon
511
Essential Utilities
WTRG
$11.5B
$18.4K ﹤0.01%
500
– –
BBC icon
512
Virtus Biotech Clinical Trials ETF
BBC
$45.7M
$18.4K ﹤0.01%
533
– –
HHH icon
513
Howard Hughes
HHH
$3.87B
$18.4K ﹤0.01%
155
-9
-5% -$1.13K
OXM icon
514
Oxford Industries
OXM
$577M
$18.2K ﹤0.01%
202
– –
EFV icon
515
iShares MSCI EAFE Value ETF
EFV
$29B
$18.2K ﹤0.01%
350
– –
KWEB icon
516
KraneShares CSI China Internet ETF
KWEB
$5.66B
$18K ﹤0.01%
369
– –
BWXT icon
517
BWX Technologies
BWXT
$15.9B
$17.8K ﹤0.01%
285
– –
CPE
518
DELISTED
Callon Petroleum Company
CPE
$17.8K ﹤0.01%
148
-17
-10% -$1.9K
XYL icon
519
Xylem
XYL
$27.8B
$17.7K ﹤0.01%
222
– –
GIS icon
520
General Mills
GIS
$19.4B
$17.6K ﹤0.01%
410
-339
-45% -$15.3K
TLT icon
521
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$17.6K ﹤0.01%
150
– –
MFC icon
522
Manulife Financial
MFC
$74.2B
$17.5K ﹤0.01%
981
– –
FBT icon
523
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$17.4K ﹤0.01%
110
-37
-25% -$5.6K
ICE icon
524
Intercontinental Exchange
ICE
$85.9B
$17.3K ﹤0.01%
231
– –
MET icon
525
MetLife
MET
$62.1B
$17.3K ﹤0.01%
370
-497
-57% -$22.7K
19 20
21
22 23

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FLSM
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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.