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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
PRAH
726
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.63K ﹤0.01%
42
– –
ARII
727
DELISTED
American Railcar Industries, Inc.
ARII
$4.61K ﹤0.01%
100
– –
KEY icon
728
KeyCorp
KEY
$24.2B
$4.58K ﹤0.01%
230
-45
-16% -$935
CHTR icon
729
Charter Communications
CHTR
$17.3B
$4.56K ﹤0.01%
14
-11
-44% -$3.36K
LULU icon
730
lululemon athletica
LULU
$13.5B
$4.55K ﹤0.01%
28
– –
KMT icon
731
Kennametal
KMT
$2.59B
$4.53K ﹤0.01%
104
– –
BXP icon
732
Boston Properties
BXP
$11.2B
$4.43K ﹤0.01%
36
-20
-36% -$2.55K
DNKN
733
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.42K ﹤0.01%
60
– –
SPOK icon
734
Spok Holdings
SPOK
$228M
$4.27K ﹤0.01%
277
– –
EIX icon
735
Edison International
EIX
$28.2B
$4.26K ﹤0.01%
63
-95
-60% -$6.36K
QGEN icon
736
Qiagen
QGEN
$8.54B
$4.24K ﹤0.01%
106
– –
NTRS icon
737
Northern Trust
NTRS
$33.3B
$4.19K ﹤0.01%
41
– –
IMMU
738
DELISTED
Immunomedics Inc
IMMU
$4.17K ﹤0.01%
200
– –
SITE icon
739
SiteOne Landscape Supply
SITE
$4.12B
$4.14K ﹤0.01%
55
-173
-76% -$15.2K
EPR icon
740
EPR Properties
EPR
$4.76B
$4.11K ﹤0.01%
60
-33
-35% -$2.24K
PVH icon
741
PVH
PVH
$4B
$4.04K ﹤0.01%
28
-14
-33% -$2.07K
TFCFA
742
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.03K ﹤0.01%
87
– –
SEE
743
DELISTED
Sealed Air
SEE
$4.01K ﹤0.01%
100
-41
-29% -$1.7K
UHS icon
744
Universal Health Services
UHS
$10.2B
$3.96K ﹤0.01%
31
– –
EXP icon
745
Eagle Materials
EXP
$6.29B
$3.92K ﹤0.01%
46
-4,996
-99% -$485K
DHI icon
746
D.R. Horton
DHI
$40B
$3.88K ﹤0.01%
92
– –
DENN
747
DELISTED
Denny's
DENN
$3.87K ﹤0.01%
263
– –
AVY icon
748
Avery Dennison
AVY
$13B
$3.79K ﹤0.01%
35
-70
-67% -$7.53K
COR
749
DELISTED
Coresite Realty Corporation
COR
$3.78K ﹤0.01%
34
– –
BF.A icon
750
Brown-Forman Class A
BF.A
$13.4B
$3.71K ﹤0.01%
73
– –
28 29
30
31 32

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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.