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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
HDV
551
iShares Core High Dividend ETF
HDV
$14.8B
$14.5K ﹤0.01%
800
– –
BGC icon
552
BGC Group
BGC
$5.38B
$14.5K ﹤0.01%
1,905
– –
RNST icon
553
Renasant Corp
RNST
$4.02B
$14.4K ﹤0.01%
350
– –
LYB icon
554
LyondellBasell Industries
LYB
$19.9B
$14.2K ﹤0.01%
139
-5
-3% -$547
NOV icon
555
NOV
NOV
$6.96B
$14.2K ﹤0.01%
330
+200
+154% +$8.95K
VXF icon
556
Vanguard Extended Market ETF
VXF
$30.8B
$14.1K ﹤0.01%
115
– –
ATO icon
557
Atmos Energy
ATO
$28.8B
$14.1K ﹤0.01%
150
-100
-40% -$9.23K
EVHC
558
DELISTED
Envision Healthcare Holdings Inc
EVHC
$14K ﹤0.01%
306
-8,706
-97% -$391K
LAD icon
559
Lithia Motors
LAD
$8.36B
$13.9K ﹤0.01%
170
– –
NTC
560
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$13.8K ﹤0.01%
1,215
– –
HSY icon
561
Hershey
HSY
$35.4B
$13.8K ﹤0.01%
135
– –
AXON
562
Axon Enterprise
AXON
$45.4B
$13.7K ﹤0.01%
+200
New +$13.5K
NQP
563
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$13.6K ﹤0.01%
1,092
– –
STL
564
DELISTED
Sterling Bancorp
STL
$13.4K ﹤0.01%
611
+524
+602% +$11.9K
GCI
565
DELISTED
Gannett Co., Inc
GCI
$13.3K ﹤0.01%
1,333
– –
EWL icon
566
iShares MSCI Switzerland ETF
EWL
$2.18B
$13.3K ﹤0.01%
383
-22,816
-98% -$782K
FITB
567
Fifth Third Bancorp
FITB
$51.5B
$13.3K ﹤0.01%
475
– –
XLF icon
568
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$13.1K ﹤0.01%
475
-725
-60% -$20.3K
CAH icon
569
Cardinal Health
CAH
$54.6B
$12.9K ﹤0.01%
239
– –
MIME
570
DELISTED
Mimecast Limited
MIME
$12.9K ﹤0.01%
307
+115
+60% +$4.67K
SCG
571
DELISTED
Scana
SCG
$12.8K ﹤0.01%
330
-850
-72% -$32.6K
LHX icon
572
L3Harris
LHX
$51.3B
$12.7K ﹤0.01%
75
– –
EL icon
573
Estee Lauder
EL
$30.5B
$12.6K ﹤0.01%
87
-30
-26% -$4.17K
TTEK icon
574
Tetra Tech
TTEK
$8.67B
$12.6K ﹤0.01%
925
-15
-2% -$199
THG icon
575
Hanover Insurance
THG
$8.11B
$12.6K ﹤0.01%
102
-2
-2% -$247
21 22
23
24 25

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TFM
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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.