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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
TEI
801
Templeton Emerging Markets Income Fund
TEI
$314M
$2.5K ﹤0.01%
250
– –
MASI
802
DELISTED
Masimo
MASI
$2.49K ﹤0.01%
20
– –
GLPI icon
803
Gaming and Leisure Properties
GLPI
$12.7B
$2.47K ﹤0.01%
70
-46
-40% -$1.63K
TPR icon
804
Tapestry
TPR
$30.8B
$2.46K ﹤0.01%
49
– –
BBT
805
Beacon Financial Corp
BBT
$2.66B
$2.44K ﹤0.01%
60
– –
OIH icon
806
VanEck Oil Services ETF
OIH
$2.06B
$2.42K ﹤0.01%
5
– –
AIV
807
Aimco
AIV
$387M
$2.38K ﹤0.01%
405
-338
-45% -$1.95K
CMA
808
DELISTED
Comerica
CMA
$2.35K ﹤0.01%
26
– –
ASIX icon
809
AdvanSix
ASIX
$541M
$2.24K ﹤0.01%
66
– –
RYN icon
810
Rayonier
RYN
$6.55B
$2.23K ﹤0.01%
73
– –
PRI icon
811
Primerica
PRI
$9.98B
$2.17K ﹤0.01%
18
– –
FRME icon
812
First Merchants
FRME
$2.68B
$2.16K ﹤0.01%
48
– –
UHAL icon
813
U-Haul Holding Co
UHAL
$13.9B
$2.14K ﹤0.01%
60
-70
-54% -$2.58K
BAH icon
814
Booz Allen Hamilton
BAH
$8.39B
$2.13K ﹤0.01%
43
– –
MCR
815
DELISTED
MFS Charter Income Trust
MCR
$2.13K ﹤0.01%
275
– –
LITE icon
816
Lumentum
LITE
$55.5B
$2.1K ﹤0.01%
35
– –
MMSI icon
817
Merit Medical Systems
MMSI
$5.08B
$2.09K ﹤0.01%
34
– –
GTN icon
818
Gray Television
GTN
$415M
$2.08K ﹤0.01%
119
– –
LSTR icon
819
Landstar System
LSTR
$5.93B
$2.07K ﹤0.01%
17
– –
FBNC icon
820
First Bancorp
FBNC
$2.6B
$2.07K ﹤0.01%
51
– –
SHOO icon
821
Steven Madden
SHOO
$3.37B
$2.06K ﹤0.01%
59
-25
-30% -$928
MCS icon
822
Marcus Corp
MCS
$897M
$2.06K ﹤0.01%
49
– –
SNDR icon
823
Schneider National
SNDR
$6.26B
$2.02K ﹤0.01%
81
– –
CSFL
824
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.02K ﹤0.01%
72
– –
AKRX
825
DELISTED
Akorn Inc
AKRX
$2.01K ﹤0.01%
155
– –
31 32
33
34 35

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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.