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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
CLB icon
751
Core Laboratories
CLB
$488M
$3.71K ﹤0.01%
32
– –
TER icon
752
Teradyne
TER
$57.6B
$3.7K ﹤0.01%
100
– –
HPE icon
753
Hewlett Packard
HPE
$63.4B
$3.69K ﹤0.01%
226
-98
-30% -$1.57K
SLM icon
754
SLM Corp
SLM
$4.89B
$3.63K ﹤0.01%
326
– –
ETFC
755
DELISTED
E*Trade Financial Corporation
ETFC
$3.62K ﹤0.01%
69
– –
SF
756
Stifel
SF
$12.6B
$3.59K ﹤0.01%
158
– –
CFG icon
757
Citizens Financial Group
CFG
$30.3B
$3.55K ﹤0.01%
92
-80
-47% -$3.23K
EGP icon
758
EastGroup Properties
EGP
$11.2B
$3.54K ﹤0.01%
37
-42
-53% -$4.04K
EQT icon
759
EQT Corp
EQT
$33.3B
$3.54K ﹤0.01%
147
-893
-86% -$24.6K
AIG icon
760
American International
AIG
$41.7B
$3.46K ﹤0.01%
65
-168
-72% -$9.02K
PMM
761
Franklin Managed Municipal Income Trust
PMM
$267M
$3.46K ﹤0.01%
500
– –
RACE icon
762
Ferrari
RACE
$69.2B
$3.42K ﹤0.01%
25
– –
BEAT
763
DELISTED
BioTelemetry, Inc.
BEAT
$3.42K ﹤0.01%
53
-36
-40% -$2.01K
HURN icon
764
Huron Consulting
HURN
$2.41B
$3.41K ﹤0.01%
69
-1
-1% -$47
TDOC icon
765
Teladoc Health
TDOC
$1.22B
$3.28K ﹤0.01%
38
– –
WBD icon
766
Warner Bros
WBD
$65.9B
$3.26K ﹤0.01%
102
-101
-50% -$2.85K
FANG icon
767
Diamondback Energy
FANG
$57.1B
$3.25K ﹤0.01%
24
-17
-41% -$2.17K
BLD
768
DELISTED
TopBuild
BLD
$3.24K ﹤0.01%
57
– –
AIN icon
769
Albany International
AIN
$2.11B
$3.18K ﹤0.01%
40
– –
FTV icon
770
Fortive
FTV
$17.9B
$3.12K ﹤0.01%
59
– –
LEA icon
771
Lear
LEA
$6.54B
$3.04K ﹤0.01%
21
-30
-59% -$5.14K
BBWI icon
772
Bath & Body Works
BBWI
$4.06B
$3.03K ﹤0.01%
124
– –
HES
773
DELISTED
Hess
HES
$3.01K ﹤0.01%
42
-46
-52% -$3.03K
EPAY
774
DELISTED
Bottomline Technologies Inc
EPAY
$2.98K ﹤0.01%
41
-40
-49% -$2.44K
CP icon
775
Canadian Pacific Kansas City
CP
$78.1B
$2.97K ﹤0.01%
70
– –
29 30
31
32 33

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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.