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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
WAL icon
851
Western Alliance Bancorporation
WAL
$8.79B
$1.59K ﹤0.01%
28
– –
JLL icon
852
Jones Lang LaSalle
JLL
$16.3B
$1.59K ﹤0.01%
11
– –
AMN icon
853
AMN Healthcare
AMN
$1.3B
$1.59K ﹤0.01%
29
-25
-46% -$1.43K
JBLU icon
854
JetBlue
JBLU
$2.28B
$1.57K ﹤0.01%
81
– –
DLPH
855
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.57K ﹤0.01%
50
– –
SPPI
856
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.55K ﹤0.01%
92
– –
SVC
857
Service Properties Trust
SVC
$1.04B
$1.53K ﹤0.01%
11
-12
-52% -$1.72K
GRPN icon
858
Groupon
GRPN
$1.05B
$1.51K ﹤0.01%
20
– –
USFD icon
859
US Foods
USFD
$22.2B
$1.48K ﹤0.01%
48
– –
DPZ icon
860
Domino's
DPZ
$11.5B
$1.47K ﹤0.01%
5
– –
BHC icon
861
Bausch Health
BHC
$2.58B
$1.41K ﹤0.01%
55
– –
AEIS icon
862
Advanced Energy
AEIS
$11.6B
$1.4K ﹤0.01%
27
– –
WEB
863
DELISTED
Web.com Group, Inc.
WEB
$1.4K ﹤0.01%
50
– –
RES icon
864
RPC Inc
RES
$1.24B
$1.39K ﹤0.01%
90
-59
-40% -$867
SJT
865
San Juan Basin Royalty Trust
SJT
$117M
$1.37K ﹤0.01%
277
– –
FIX icon
866
Comfort Systems
FIX
$60.9B
$1.35K ﹤0.01%
24
-41
-63% -$2.2K
WBC
867
DELISTED
WABCO HOLDINGS INC.
WBC
$1.3K ﹤0.01%
11
– –
FRBK
868
DELISTED
Republic First Bancorp Inc
FRBK
$1.29K ﹤0.01%
181
+35
+24% +$267
UMBF icon
869
UMB Financial
UMBF
$11.1B
$1.28K ﹤0.01%
18
– –
NVAX icon
870
Novavax
NVAX
$1.2B
$1.26K ﹤0.01%
34
– –
CHK
871
DELISTED
Chesapeake Energy Corporation
CHK
$1.24K ﹤0.01%
1
– –
PF
872
DELISTED
Pinnacle Foods, Inc.
PF
$1.23K ﹤0.01%
19
– –
MTDR icon
873
Matador Resources
MTDR
$6.2B
$1.22K ﹤0.01%
37
-39
-51% -$1.25K
AFG icon
874
American Financial Group
AFG
$11.8B
$1.22K ﹤0.01%
11
– –
ADNT icon
875
Adient
ADNT
$1.65B
$1.22K ﹤0.01%
31
-129
-81% -$5.81K
33 34
35
36 37

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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.