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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
X
876
DELISTED
US Steel
X
$1.22K ﹤0.01%
+40
New +$1.29K
COHR
877
DELISTED
Coherent Inc
COHR
$1.21K ﹤0.01%
7
– –
MAR icon
878
Marriott International
MAR
$98.3B
$1.19K ﹤0.01%
9
– –
ROG icon
879
Rogers Corp
ROG
$2.21B
$1.18K ﹤0.01%
8
– –
RIG icon
880
Transocean
RIG
$5.89B
$1.16K ﹤0.01%
83
– –
REET icon
881
iShares Global REIT ETF
REET
$5.09B
$1.14K ﹤0.01%
45
– –
MKSI icon
882
MKS Inc
MKSI
$20.1B
$1.12K ﹤0.01%
14
– –
TSS
883
DELISTED
Total System Services, Inc.
TSS
$1.09K ﹤0.01%
11
– –
TCBI icon
884
Texas Capital Bancshares
TCBI
$4.3B
$1.07K ﹤0.01%
13
– –
NTRI
885
DELISTED
NutriSystem, Inc.
NTRI
$1.07K ﹤0.01%
29
– –
UEIC icon
886
Universal Electronics
UEIC
$57.8M
$1.06K ﹤0.01%
27
– –
TNET icon
887
TriNet
TNET
$3.02B
$1.01K ﹤0.01%
18
– –
CENT icon
888
Central Garden & Pet Co
CENT
$2.69B
$1.01K ﹤0.01%
35
– –
EXC icon
889
Exelon
EXC
$47.2B
$1K ﹤0.01%
32
– –
SAGE
890
DELISTED
Sage Therapeutics
SAGE
$989 ﹤0.01%
7
– –
NBIS
891
Nebius Group N.V.
NBIS
$48.3B
$987 ﹤0.01%
30
– –
CSR
892
Centerspace
CSR
$921M
$951 ﹤0.01%
16
-5
-24% -$275
NLSN
893
DELISTED
Nielsen Holdings plc
NLSN
$940 ﹤0.01%
34
-100
-75% -$2.69K
ESV
894
DELISTED
Ensco Rowan plc
ESV
$937 ﹤0.01%
28
– –
BF.B icon
895
Brown-Forman Class B
BF.B
$13.2B
$910 ﹤0.01%
18
-10
-36% -$520
AVP
896
DELISTED
Avon Products, Inc.
AVP
$902 ﹤0.01%
410
– –
AIMT
897
DELISTED
Aimmune Therapeutics
AIMT
$900 ﹤0.01%
33
– –
MRVL icon
898
Marvell Technology
MRVL
$168B
$869 ﹤0.01%
+45
New +$925
ATSG
899
DELISTED
Air Transport Services Group
ATSG
$859 ﹤0.01%
40
– –
VC icon
900
Visteon
VC
$2.79B
$836 ﹤0.01%
9
– –
34 35
36
37 38

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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
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.