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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
UVE icon
776
Universal Insurance Holdings
UVE
$1.22B
$2.96K ﹤0.01%
61
– –
RICK icon
777
RCI Hospitality Holdings
RICK
$192M
$2.96K ﹤0.01%
+100
New +$3.19K
HMSY
778
DELISTED
HMS Holdings Corp.
HMSY
$2.92K ﹤0.01%
89
– –
NYT icon
779
New York Times
NYT
$12.1B
$2.92K ﹤0.01%
126
– –
AVB icon
780
AvalonBay Communities
AVB
$26.5B
$2.9K ﹤0.01%
16
-12
-43% -$2.14K
OPK icon
781
Opko Health
OPK
$985M
$2.88K ﹤0.01%
832
– –
NUS icon
782
Nu Skin
NUS
$252M
$2.8K ﹤0.01%
34
– –
LUMN icon
783
Lumen
LUMN
$6.57B
$2.8K ﹤0.01%
132
– –
DCI icon
784
Donaldson
DCI
$10.9B
$2.8K ﹤0.01%
48
– –
FRT icon
785
Federal Realty Investment Trust
FRT
$10.7B
$2.78K ﹤0.01%
22
-20
-48% -$2.54K
VMC icon
786
Vulcan Materials
VMC
$34.8B
$2.78K ﹤0.01%
25
-51
-67% -$5.92K
WBS icon
787
Webster Financial
WBS
$12.5B
$2.77K ﹤0.01%
47
– –
FE icon
788
FirstEnergy
FE
$28B
$2.71K ﹤0.01%
73
– –
DEM icon
789
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.71K ﹤0.01%
62
-384
-86% -$16.7K
XRX icon
790
Xerox
XRX
$387M
$2.7K ﹤0.01%
100
+1
+1% +$26
EWM icon
791
iShares MSCI Malaysia ETF
EWM
$310M
$2.69K ﹤0.01%
83
– –
CRON
792
Cronos Group
CRON
$1.06B
$2.66K ﹤0.01%
+239
New +$2.03K
BR icon
793
Broadridge
BR
$17.8B
$2.64K ﹤0.01%
20
-13
-39% -$1.65K
FR icon
794
First Industrial Realty Trust
FR
$8.73B
$2.64K ﹤0.01%
84
-78
-48% -$2.53K
Y
795
DELISTED
Alleghany Corp
Y
$2.61K ﹤0.01%
4
– –
LOGM
796
DELISTED
LogMein, Inc.
LOGM
$2.58K ﹤0.01%
29
-3,196
-99% -$289K
GWB
797
DELISTED
Great Western Bancorp, Inc.
GWB
$2.57K ﹤0.01%
61
– –
WELL icon
798
Welltower
WELL
$169B
$2.57K ﹤0.01%
40
-111
-74% -$7.17K
CWEB icon
799
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
$2.55K ﹤0.01%
8
– –
COLM icon
800
Columbia Sportswear
COLM
$3.04B
$2.51K ﹤0.01%
27
– –
30 31
32
33 34

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GAMH
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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
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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.