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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
SKYW icon
901
Skywest
SKYW
$4.24B
$825 ﹤0.01%
14
– –
WWD icon
902
Woodward
WWD
$21.3B
$809 ﹤0.01%
10
– –
VRTV
903
DELISTED
VERITIV CORPORATION
VRTV
$801 ﹤0.01%
22
– –
CE icon
904
Celanese
CE
$4.9B
$798 ﹤0.01%
7
-31
-82% -$3.56K
EMLC icon
905
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$790 ﹤0.01%
+24
New +$801
EFOR
906
Everforth Inc
EFOR
$1.17B
$789 ﹤0.01%
10
-20
-67% -$1.73K
EMN icon
907
Eastman Chemical
EMN
$8B
$766 ﹤0.01%
8
-28
-78% -$2.78K
HTZ
908
DELISTED
Hertz Global Holdings, Inc.
HTZ
$719 ﹤0.01%
51
– –
HRI icon
909
Herc Holdings
HRI
$5.02B
$717 ﹤0.01%
14
– –
AXTA icon
910
Axalta
AXTA
$7.66B
$700 ﹤0.01%
24
– –
GGG icon
911
Graco
GGG
$12.9B
$695 ﹤0.01%
15
– –
ESGR
912
DELISTED
Enstar Group
ESGR
$626 ﹤0.01%
3
– –
APOG icon
913
Apogee Enterprises
APOG
$826M
$578 ﹤0.01%
14
– –
CBT icon
914
Cabot Corp
CBT
$4.54B
$564 ﹤0.01%
9
– –
TRIP icon
915
TripAdvisor
TRIP
$1.65B
$460 ﹤0.01%
9
– –
SPR
916
DELISTED
Spirit AeroSystems
SPR
$458 ﹤0.01%
5
– –
ISCA
917
DELISTED
International Speedway Corp
ISCA
$438 ﹤0.01%
10
– –
CRC
918
DELISTED
California Resources Corporation
CRC
$437 ﹤0.01%
9
– –
SNBR
919
DELISTED
Sleep Number
SNBR
$405 ﹤0.01%
11
– –
WPRT
920
Westport Fuel Systems
WPRT
$33.4M
$366 ﹤0.01%
12
– –
PNR icon
921
Pentair
PNR
$10.4B
$347 ﹤0.01%
+8
New +$347
SAFE
922
Safehold
SAFE
$1.16B
$313 ﹤0.01%
6
– –
NG icon
923
NovaGold Resources
NG
$2.56B
$278 ﹤0.01%
75
– –
AMG icon
924
Affiliated Managers Group
AMG
$9.69B
$273 ﹤0.01%
2
– –
UBS icon
925
UBS Group
UBS
$173B
$252 ﹤0.01%
16
– –
35 36
37
38 39

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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
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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.