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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
NPK icon
601
National Presto Industries
NPK
$965M
$10.1K ﹤0.01%
78
– –
AVA icon
602
Avista
AVA
$3.26B
$10.1K ﹤0.01%
200
– –
KFY icon
603
Korn Ferry
KFY
$4.23B
$9.95K ﹤0.01%
202
-21
-9% -$1.29K
MRO
604
DELISTED
Marathon Oil Corporation
MRO
$9.92K ﹤0.01%
426
+352
+476% +$7.37K
FHN icon
605
First Horizon
FHN
$12.3B
$9.84K ﹤0.01%
570
-12
-2% -$217
FCX icon
606
Freeport-McMoran
FCX
$91.6B
$9.8K ﹤0.01%
704
– –
SIX
607
DELISTED
Six Flags Entertainment Corp.
SIX
$9.71K ﹤0.01%
139
– –
KR icon
608
Kroger
KR
$35.6B
$9.69K ﹤0.01%
333
-174
-34% -$5.18K
CSGP icon
609
CoStar Group
CSGP
$12.2B
$9.68K ﹤0.01%
230
– –
ZTS icon
610
Zoetis
ZTS
$32.3B
$9.61K ﹤0.01%
105
-55
-34% -$4.88K
MVF
611
DELISTED
BlackRock MuniVest Fund
MVF
$9.56K ﹤0.01%
+1,093
New +$9.59K
IRTC icon
612
iRhythm Holdings
IRTC
$4.07B
$9.47K ﹤0.01%
100
– –
RWR icon
613
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$9.32K ﹤0.01%
100
– –
NXR
614
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$9.32K ﹤0.01%
+666
New +$9.65K
FXI icon
615
iShares China Large-Cap ETF
FXI
$4.35B
$9.25K ﹤0.01%
216
– –
NZF icon
616
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$9.21K ﹤0.01%
+639
New +$9.29K
MUI
617
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$9.16K ﹤0.01%
+700
New +$9.21K
SDY icon
618
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$9.11K ﹤0.01%
+93
New +$9.01K
YUM icon
619
Yum! Brands
YUM
$40.6B
$9.09K ﹤0.01%
100
+53
+113% +$4.42K
EES icon
620
WisdomTree US SmallCap Earnings Fund
EES
$727M
$8.96K ﹤0.01%
225
– –
CARB
621
DELISTED
Carbonite Inc
CARB
$8.95K ﹤0.01%
+251
New +$9.65K
NXPI icon
622
NXP Semiconductors
NXPI
$56.1B
$8.55K ﹤0.01%
100
– –
HOMB icon
623
Home BancShares
HOMB
$6.29B
$8.54K ﹤0.01%
390
-8
-2% -$186
QRVO icon
624
Qorvo
QRVO
$7.9B
$8.54K ﹤0.01%
111
-2
-2% -$160
HAIN icon
625
Hain Celestial
HAIN
$45.5M
$8.46K ﹤0.01%
312
-6
-2% -$171
23 24
25
26 27

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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.