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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
NTAP icon
676
NetApp
NTAP
$35.4B
$6.18K ﹤0.01%
72
-23
-24% -$1.9K
OI icon
677
O-I Glass
OI
$1.12B
$6.18K ﹤0.01%
+329
New +$5.92K
MEDP icon
678
Medpace
MEDP
$16B
$6.17K ﹤0.01%
103
– –
WIFI
679
DELISTED
Boingo Wireless, Inc.
WIFI
$6.11K ﹤0.01%
+175
New +$5.08K
EWD icon
680
iShares MSCI Sweden ETF
EWD
$585M
$6.11K ﹤0.01%
186
-793
-81% -$25.1K
HBAN icon
681
Huntington Bancshares
HBAN
$34.9B
$6.1K ﹤0.01%
409
– –
PLNT icon
682
Planet Fitness
PLNT
$4.48B
$6.05K ﹤0.01%
112
– –
TVRD
683
Tvardi Therapeutics
TVRD
$19.2M
$5.99K ﹤0.01%
7
– –
XPO icon
684
XPO
XPO
$23.5B
$5.94K ﹤0.01%
150
– –
KBND
685
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$5.87K ﹤0.01%
172
– –
PSA icon
686
Public Storage
PSA
$61.6B
$5.85K ﹤0.01%
29
– –
WY icon
687
Weyerhaeuser
WY
$18.2B
$5.84K ﹤0.01%
181
-94
-34% -$3.26K
HPQ icon
688
HP
HPQ
$24.8B
$5.82K ﹤0.01%
226
-441
-66% -$10.7K
ITT icon
689
ITT
ITT
$17.7B
$5.82K ﹤0.01%
95
-10,159
-99% -$586K
MKC icon
690
McCormick & Company Non-Voting
MKC
$14B
$5.8K ﹤0.01%
88
-40
-31% -$2.47K
CNC icon
691
Centene
CNC
$30.5B
$5.79K ﹤0.01%
80
– –
ISRG icon
692
Intuitive Surgical
ISRG
$133B
$5.74K ﹤0.01%
30
-60
-67% -$10.7K
UNIT
693
Uniti Group
UNIT
$2.33B
$5.72K ﹤0.01%
284
– –
ED icon
694
Consolidated Edison
ED
$40.2B
$5.71K ﹤0.01%
75
-72
-49% -$5.67K
DSUM
695
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$5.64K ﹤0.01%
260
– –
WTM icon
696
White Mountains Insurance
WTM
$5.28B
$5.62K ﹤0.01%
6
– –
BOTZ icon
697
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$5.61K ﹤0.01%
245
– –
ARE icon
698
Alexandria Real Estate Equities
ARE
$9.18B
$5.54K ﹤0.01%
44
-30
-41% -$3.79K
CM icon
699
Canadian Imperial Bank of Commerce
CM
$109B
$5.53K ﹤0.01%
118
– –
MTN icon
700
Vail Resorts
MTN
$5.44B
$5.49K ﹤0.01%
20
-1
-5% -$288
26 27
28
29 30

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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
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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.