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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
IPG
701
DELISTED
Interpublic Group of Companies
IPG
$5.47K ﹤0.01%
239
– –
MIK
702
DELISTED
Michaels Stores, Inc
MIK
$5.45K ﹤0.01%
336
-103
-23% -$1.96K
WW
703
DELISTED
WW International
WW
$5.4K ﹤0.01%
+75
New +$6.09K
EAT icon
704
Brinker International
EAT
$9.56B
$5.37K ﹤0.01%
115
-38
-25% -$1.77K
INDA icon
705
iShares MSCI India ETF
INDA
$6.62B
$5.36K ﹤0.01%
165
– –
BOKF icon
706
BOK Financial
BOKF
$8.7B
$5.35K ﹤0.01%
55
– –
INVH icon
707
Invitation Homes
INVH
$18.2B
$5.32K ﹤0.01%
232
-72
-24% -$1.68K
HACK icon
708
Amplify Cybersecurity ETF
HACK
$2.73B
$5.26K ﹤0.01%
131
– –
PXD
709
DELISTED
Pioneer Natural Resource Co.
PXD
$5.23K ﹤0.01%
30
-22
-42% -$3.93K
TWOU
710
DELISTED
2U Inc
TWOU
$5.19K ﹤0.01%
+2
New +$4.95K
PZZA icon
711
Papa John's
PZZA
$1.03B
$5.13K ﹤0.01%
+100
New +$4.63K
BSX icon
712
Boston Scientific
BSX
$71.4B
$5.12K ﹤0.01%
133
– –
CLR
713
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.12K ﹤0.01%
75
– –
IEF icon
714
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.06K ﹤0.01%
50
– –
PCY icon
715
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5.02K ﹤0.01%
+186
New +$5.01K
GTLS
716
DELISTED
Chart Industries
GTLS
$4.93K ﹤0.01%
63
– –
STOR
717
DELISTED
STORE Capital Corporation
STOR
$4.92K ﹤0.01%
177
– –
SNAP icon
718
Snap
SNAP
$8.28B
$4.87K ﹤0.01%
574
– –
XPH icon
719
State Street SPDR S&P Pharmaceuticals ETF
XPH
$489M
$4.86K ﹤0.01%
+100
New +$4.74K
CTSH icon
720
Cognizant
CTSH
$25.3B
$4.78K ﹤0.01%
62
– –
ICLR icon
721
Icon
ICLR
$12.3B
$4.77K ﹤0.01%
31
– –
AGN
722
DELISTED
Allergan plc
AGN
$4.76K ﹤0.01%
25
– –
TEL icon
723
TE Connectivity
TEL
$58.8B
$4.75K ﹤0.01%
54
– –
CUBE icon
724
CubeSmart
CUBE
$9.56B
$4.71K ﹤0.01%
165
– –
TMFC icon
725
Motley Fool 100 Index ETF
TMFC
$2.08B
$4.69K ﹤0.01%
212
– –
27 28
29
30 31

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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.