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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
WM icon
51
Waste Management
WM
$90.6B
$5.92M 0.44%
65,556
+700
+1% +$62.1K
COF icon
52
Capital One
COF
$128B
$5.86M 0.44%
61,753
+2,258
+4% +$220K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.73M 0.43%
30,593
+364
+1% +$66.9K
USB icon
54
US Bancorp
USB
$98.2B
$5.73M 0.43%
108,455
+273
+0.3% +$14.5K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.7M 0.42%
72,907
+5,998
+9% +$469K
PAYX icon
56
Paychex
PAYX
$41.6B
$5.64M 0.42%
76,544
-241
-0.3% -$17.3K
MDT icon
57
Medtronic
MDT
$109B
$5.58M 0.41%
56,735
-419
-0.7% -$38.7K
ADBE icon
58
Adobe
ADBE
$99.5B
$5.56M 0.41%
20,592
+151
+0.7% +$38.9K
NEE icon
59
NextEra Energy
NEE
$181B
$5.55M 0.41%
132,420
+35,792
+37% +$1.52M
RTX icon
60
RTX Corp
RTX
$290B
$5.5M 0.41%
62,511
+5,134
+9% +$431K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.44M 0.4%
18,722
-63
-0.3% -$17.9K
DHR icon
62
Danaher
DHR
$137B
$5.42M 0.4%
56,317
+1,568
+3% +$143K
KHC icon
63
Kraft Heinz
KHC
$30.7B
$5.39M 0.4%
97,783
+1,686
+2% +$101K
MO icon
64
Altria Group
MO
$114B
$5.31M 0.39%
88,072
-1,189
-1% -$70.6K
VHT icon
65
Vanguard Health Care ETF
VHT
$18.1B
$5.18M 0.38%
28,739
+2,483
+9% +$427K
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.14M 0.38%
45,415
+1,140
+3% +$130K
LMT icon
67
Lockheed Martin
LMT
$134B
$5.09M 0.38%
14,723
+5,928
+67% +$1.91M
KMX icon
68
CarMax
KMX
$8.13B
$5M 0.37%
66,895
+129
+0.2% +$9.84K
PYPL icon
69
PayPal
PYPL
$48.9B
$4.92M 0.37%
56,060
-3,037
-5% -$267K
ROP icon
70
Roper Technologies
ROP
$38.8B
$4.88M 0.36%
16,485
-377
-2% -$111K
BIIB icon
71
Biogen
BIIB
$30B
$4.82M 0.36%
13,640
-1,191
-8% -$410K
ABT icon
72
Abbott
ABT
$183B
$4.77M 0.35%
65,046
-4,165
-6% -$273K
C icon
73
Citigroup
C
$222B
$4.74M 0.35%
66,115
+1,043
+2% +$73.7K
GWW icon
74
W.W. Grainger
GWW
$65.3B
$4.73M 0.35%
13,235
+63
+0.5% +$21.7K
RTN
75
DELISTED
Raytheon Company
RTN
$4.7M 0.35%
22,751
+1,336
+6% +$266K
1 2
3
4 5

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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.