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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
HR icon
626
Healthcare Realty
HR
$7.12B
$8.32K ﹤0.01%
312
– –
CENTA icon
627
Central Garden & Pet Co Class A
CENTA
$2.4B
$8.29K ﹤0.01%
313
+65
+26% +$1.97K
FMC icon
628
FMC
FMC
$1.29B
$8.28K ﹤0.01%
110
-10
-8% -$753
ARKK icon
629
ARK Innovation ETF
ARKK
$5.83B
$8.05K ﹤0.01%
170
– –
WPC icon
630
W.P. Carey
WPC
$16.5B
$8.04K ﹤0.01%
128
– –
COO icon
631
Cooper Companies
COO
$14.4B
$8.04K ﹤0.01%
116
-6,576
-98% -$422K
IYR icon
632
iShares US Real Estate ETF
IYR
$4.66B
$8K ﹤0.01%
100
– –
TISI icon
633
Team
TISI
$79.4M
$7.88K ﹤0.01%
35
-1
-3% -$226
TECL icon
634
Direxion Daily Technology Bull 3x ETF
TECL
$5.33B
$7.86K ﹤0.01%
470
– –
RXL icon
635
ProShares Ultra Health Care
RXL
$83.6M
$7.78K ﹤0.01%
+268
New +$7.04K
MCRN
636
DELISTED
Milacron Holdings Corp.
MCRN
$7.63K ﹤0.01%
377
+65
+21% +$1.32K
BCO icon
637
Brink's
BCO
$4.79B
$7.6K ﹤0.01%
109
+48
+79% +$3.71K
NORW icon
638
Global X MSCI Norway ETF
NORW
$87.6M
$7.59K ﹤0.01%
332
-35,341
-99% -$792K
NPO icon
639
Enpro
NPO
$6.85B
$7.58K ﹤0.01%
104
-2
-2% -$148
HTD
640
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$7.58K ﹤0.01%
325
– –
APTI
641
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$7.5K ﹤0.01%
203
-4
-2% -$149
MDSO
642
DELISTED
Medidata Solutions, Inc.
MDSO
$7.48K ﹤0.01%
102
+82
+410% +$6.56K
IQV icon
643
IQVIA
IQV
$38.3B
$7.39K ﹤0.01%
+57
New +$6.84K
IEI icon
644
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.38K ﹤0.01%
+62
New +$7.42K
IVC
645
DELISTED
Invacare Corporation
IVC
$7.28K ﹤0.01%
500
– –
OLN icon
646
Olin
OLN
$2.1B
$7.27K ﹤0.01%
283
-6
-2% -$176
NGHC
647
DELISTED
National General Holdings Corp
NGHC
$7.19K ﹤0.01%
268
-5
-2% -$136
IVR icon
648
Invesco Mortgage Capital
IVR
$754M
$7.12K ﹤0.01%
45
– –
TYL icon
649
Tyler Technologies
TYL
$12.6B
$7.11K ﹤0.01%
29
-1
-3% -$238
MHK icon
650
Mohawk Industries
MHK
$7.96B
$7.01K ﹤0.01%
40
-7
-15% -$1.37K
24 25
26
27 28

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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.