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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
KBA icon
576
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$12.5K ﹤0.01%
431
– –
IYM icon
577
iShares US Basic Materials ETF
IYM
$1.18B
$12.3K ﹤0.01%
125
– –
FIS icon
578
Fidelity National Information Services
FIS
$23.4B
$12.1K ﹤0.01%
111
-44
-28% -$4.74K
FNDF icon
579
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$12.1K ﹤0.01%
404
– –
SBAC icon
580
SBA Communications
SBAC
$19.2B
$12K ﹤0.01%
75
-58
-44% -$9.25K
EWH icon
581
iShares MSCI Hong Kong ETF
EWH
$1.23B
$12K ﹤0.01%
500
– –
FCFS icon
582
FirstCash
FCFS
$9.05B
$11.9K ﹤0.01%
145
– –
KRE icon
583
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
$11.9K ﹤0.01%
+200
New +$12.5K
STWD icon
584
Starwood Property Trust
STWD
$5.91B
$11.8K ﹤0.01%
550
– –
VVV icon
585
Valvoline
VVV
$4.96B
$11.7K ﹤0.01%
542
+97
+22% +$2.11K
CRM icon
586
Salesforce
CRM
$154B
$11.1K ﹤0.01%
70
+15
+27% +$2.23K
BIB icon
587
ProShares Ultra NASDAQ Biotechnology
BIB
$77.8M
$11K ﹤0.01%
158
– –
CHCT
588
Community Healthcare Trust
CHCT
$523M
$10.8K ﹤0.01%
350
– –
MNST icon
589
Monster Beverage
MNST
$91B
$10.8K ﹤0.01%
372
– –
BXMX
590
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$10.8K ﹤0.01%
750
– –
SMTC icon
591
Semtech
SMTC
$11.1B
$10.6K ﹤0.01%
190
-4
-2% -$209
INGR icon
592
Ingredion
INGR
$6.35B
$10.5K ﹤0.01%
100
+82
+456% +$8.37K
LNG icon
593
Cheniere Energy
LNG
$53.8B
$10.5K ﹤0.01%
151
– –
BXMT icon
594
Blackstone Mortgage Trust
BXMT
$2.48B
$10.4K ﹤0.01%
309
-6
-2% -$200
ARMK icon
595
Aramark
ARMK
$14.9B
$10.3K ﹤0.01%
332
-139
-30% -$4.06K
KMI icon
596
Kinder Morgan
KMI
$70B
$10.3K ﹤0.01%
582
-2,450
-81% -$43.8K
HST icon
597
Host Hotels & Resorts
HST
$17.2B
$10.3K ﹤0.01%
488
-155
-24% -$3.28K
QUAL icon
598
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$10.2K ﹤0.01%
113
+57
+102% +$5.01K
ATI icon
599
ATI
ATI
$26.3B
$10.1K ﹤0.01%
343
-7
-2% -$188
WPG
600
DELISTED
Washington Prime Group Inc.
WPG
$10.1K ﹤0.01%
154
– –
22 23
24
25 26

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GAMH
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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
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MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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.