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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
FBK icon
651
FB Financial Corp
FBK
$3.05B
$7.01K ﹤0.01%
179
– –
PDCO
652
DELISTED
Patterson Companies, Inc.
PDCO
$6.94K ﹤0.01%
284
-9,327
-97% -$221K
BMS
653
DELISTED
Bemis
BMS
$6.9K ﹤0.01%
142
-3
-2% -$142
BKCC
654
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6.9K ﹤0.01%
1,169
– –
NFG icon
655
National Fuel Gas
NFG
$7.87B
$6.84K ﹤0.01%
122
– –
OMC icon
656
Omnicom Group
OMC
$21.8B
$6.8K ﹤0.01%
+100
New +$7.01K
NWL icon
657
Newell Brands
NWL
$2.7B
$6.76K ﹤0.01%
333
– –
CDP icon
658
COPT Defense Properties
CDP
$4.29B
$6.74K ﹤0.01%
226
-5
-2% -$150
CBOE icon
659
Cboe Global Markets
CBOE
$31B
$6.72K ﹤0.01%
70
-219
-76% -$22.1K
ETG
660
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$6.71K ﹤0.01%
375
– –
XES icon
661
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$354M
$6.71K ﹤0.01%
40
– –
PAR icon
662
PAR Technology
PAR
$721M
$6.67K ﹤0.01%
+300
New +$6.27K
EZPW icon
663
Ezcorp Inc
EZPW
$1.85B
$6.62K ﹤0.01%
619
– –
PETS icon
664
PetMed Express
PETS
$41.9M
$6.6K ﹤0.01%
+200
New +$7.47K
CHRW icon
665
C.H. Robinson
CHRW
$17.3B
$6.56K ﹤0.01%
67
– –
VIAV icon
666
Viavi Solutions
VIAV
$9.28B
$6.52K ﹤0.01%
575
-12
-2% -$130
HFWA icon
667
Heritage Financial
HFWA
$1.24B
$6.5K ﹤0.01%
185
– –
MFM
668
Aberdeen Municipal Income Fund
MFM
$221M
$6.49K ﹤0.01%
+1,000
New +$6.7K
SMG icon
669
ScottsMiracle-Gro
SMG
$3.94B
$6.46K ﹤0.01%
82
-2
-2% -$157
GNTX icon
670
Gentex
GNTX
$4.98B
$6.37K ﹤0.01%
297
– –
NBL
671
DELISTED
Noble Energy, Inc.
NBL
$6.36K ﹤0.01%
204
-4
-2% -$128
DAI
672
DELISTED
DAIMLER AG
DAI
$6.3K ﹤0.01%
100
– –
EW icon
673
Edwards Lifesciences
EW
$51.1B
$6.27K ﹤0.01%
108
-168
-61% -$8.22K
GNRC icon
674
Generac Holdings
GNRC
$12B
$6.26K ﹤0.01%
111
-2
-2% -$110
HTGC icon
675
Hercules Capital
HTGC
$3.14B
$6.24K ﹤0.01%
474
-8
-2% -$107
25 26
27
28 29

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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.