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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
FPI
826
Farmland Partners
FPI
$408M
$2.01K ﹤0.01%
300
– –
TREX icon
827
Trex
TREX
$4.51B
$2K ﹤0.01%
52
– –
CC icon
828
Chemours
CC
$2.5B
$1.97K ﹤0.01%
50
– –
SNV
829
DELISTED
Synovus
SNV
$1.97K ﹤0.01%
43
– –
BURL icon
830
Burlington
BURL
$23.2B
$1.96K ﹤0.01%
12
– –
MSI icon
831
Motorola Solutions
MSI
$72.3B
$1.95K ﹤0.01%
15
-6
-29% -$742
EEFT icon
832
Euronet Worldwide
EEFT
$2.72B
$1.9K ﹤0.01%
19
-13
-41% -$1.22K
PDM
833
Piedmont Realty Trust
PDM
$1.21B
$1.89K ﹤0.01%
100
– –
DPLO
834
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.84K ﹤0.01%
95
– –
POOL icon
835
Pool Corp
POOL
$6.75B
$1.84K ﹤0.01%
11
– –
PATK icon
836
Patrick Industries
PATK
$2.74B
$1.83K ﹤0.01%
47
-45
-49% -$1.85K
CHX
837
DELISTED
ChampionX
CHX
$1.83K ﹤0.01%
42
-7
-14% -$293
AHRT
838
AH Realty Trust
AHRT
$529M
$1.81K ﹤0.01%
120
– –
GPT
839
DELISTED
Gramercy Property Trust
GPT
$1.81K ﹤0.01%
66
-73
-53% -$2K
KLIC icon
840
Kulicke & Soffa
KLIC
$4.67B
$1.79K ﹤0.01%
75
– –
DXC icon
841
DXC Technology
DXC
$1.82B
$1.78K ﹤0.01%
19
-25
-57% -$2.21K
SUPN icon
842
Supernus Pharmaceuticals
SUPN
$2.59B
$1.76K ﹤0.01%
35
– –
SJM icon
843
J.M. Smucker
SJM
$12.7B
$1.74K ﹤0.01%
17
-30
-64% -$3.28K
WALK
844
DELISTED
WALKING COMPANY HOLDINGS INC (THE)
WALK
$1.74K ﹤0.01%
+8,700
New +$1.74K
LTC
845
LTC Properties
LTC
$2.06B
$1.72K ﹤0.01%
39
-38
-49% -$1.66K
LHO
846
DELISTED
LaSalle Hotel Properties
LHO
$1.7K ﹤0.01%
49
– –
EWW icon
847
iShares MSCI Mexico ETF
EWW
$1.92B
$1.69K ﹤0.01%
33
– –
CXO
848
DELISTED
CONCHO RESOURCES INC.
CXO
$1.68K ﹤0.01%
11
-11
-50% -$1.55K
MNR
849
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.67K ﹤0.01%
100
– –
AJRD
850
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.63K ﹤0.01%
48
– –
32 33
34
35 36

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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.