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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
IRM icon
526
Iron Mountain
IRM
$37.2B
$17.3K ﹤0.01%
500
– –
ILMN icon
527
Illumina
ILMN
$30.1B
$17.3K ﹤0.01%
48
– –
PPBI
528
DELISTED
Pacific Premier Bancorp
PPBI
$16.9K ﹤0.01%
453
– –
SU icon
529
Suncor Energy
SU
$78.1B
$16.6K ﹤0.01%
430
– –
MGPI icon
530
MGP Ingredients
MGPI
$373M
$16.5K ﹤0.01%
209
– –
PCTY icon
531
Paylocity
PCTY
$7.48B
$16.5K ﹤0.01%
205
-3
-1% -$213
CTS icon
532
CTS Corp
CTS
$1.83B
$16.5K ﹤0.01%
480
– –
ADM icon
533
Archer Daniels Midland
ADM
$37.7B
$16.3K ﹤0.01%
325
– –
FNDB icon
534
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$16.3K ﹤0.01%
1,236
– –
GLTR icon
535
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$16.3K ﹤0.01%
277
– –
BFK
536
DELISTED
BlackRock Municipal Income Trust
BFK
$16.2K ﹤0.01%
+1,302
New +$16.9K
IHI icon
537
iShares US Medical Devices ETF
IHI
$3.35B
$16.2K ﹤0.01%
426
– –
SSB icon
538
SouthState Bank Corp
SSB
$10.4B
$16K ﹤0.01%
195
– –
WRB icon
539
W.R. Berkley
WRB
$26.7B
$16K ﹤0.01%
675
– –
CRZO
540
DELISTED
Carrizo Oil & Gas Inc
CRZO
$15.6K ﹤0.01%
620
-19,803
-97% -$511K
LBAI
541
DELISTED
Lakeland Bancorp Inc
LBAI
$15.6K ﹤0.01%
862
– –
LRCX icon
542
Lam Research
LRCX
$367B
$15.5K ﹤0.01%
1,020
-120
-11% -$2.05K
AMT icon
543
American Tower
AMT
$80.4B
$15.4K ﹤0.01%
106
-57
-35% -$8.36K
TCF
544
DELISTED
TCF Financial Corporation
TCF
$15.4K ﹤0.01%
645
-13
-2% -$330
IJT icon
545
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$15.3K ﹤0.01%
152
– –
RL icon
546
Ralph Lauren
RL
$22.4B
$15K ﹤0.01%
109
– –
PPLI
547
People Inc
PPLI
$3.18B
$15K ﹤0.01%
386
– –
IGPT icon
548
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$14.9K ﹤0.01%
513
– –
PNFP icon
549
Pinnacle Financial Partners Inc
PNFP
$16.2B
$14.7K ﹤0.01%
245
-5
-2% -$317
SNPS icon
550
Synopsys
SNPS
$74.7B
$14.7K ﹤0.01%
149
-34
-19% -$3.24K
20 21
22
23 24

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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.