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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
ECPG icon
926
Encore Capital Group
ECPG
$2.02B
$251 ﹤0.01%
7
– –
AKS
927
DELISTED
AK Steel Holding Corp
AKS
$245 ﹤0.01%
50
– –
PRSP
928
DELISTED
Perspecta Inc. Common Stock
PRSP
$231 ﹤0.01%
9
-3
-25% -$70
B
929
Barrick Mining
B
$61.5B
$222 ﹤0.01%
20
-41
-67% -$456
NVT icon
930
nVent Electric
NVT
$24.9B
$217 ﹤0.01%
+8
New +$218
BHF icon
931
Brighthouse Financial
BHF
$3.56B
$177 ﹤0.01%
4
-6
-60% -$253
RVT icon
932
Royce Value Trust
RVT
$2.21B
$166 ﹤0.01%
10
– –
SHLD
933
DELISTED
Sears Holding Corporation
SHLD
$152 ﹤0.01%
157
– –
TNK icon
934
Teekay Tankers
TNK
$2.75B
$148 ﹤0.01%
19
– –
ACR
935
ACRES Commercial Realty
ACR
$124M
$132 ﹤0.01%
4
– –
FLEX icon
936
Flex
FLEX
$41.7B
$131 ﹤0.01%
13
– –
RAD
937
DELISTED
Rite Aid Corporation
RAD
$116 ﹤0.01%
5
– –
SCHP icon
938
Schwab US TIPS ETF
SCHP
$16.3B
$108 ﹤0.01%
4
– –
BMTC
939
DELISTED
Bryn Mawr Bank Corp
BMTC
$94 ﹤0.01%
2
-28
-93% -$1.35K
VSI
940
DELISTED
Vitamin Shoppe Inc.
VSI
$90 ﹤0.01%
9
– –
ECR
941
DELISTED
ECC CAPITAL CORPORATION
ECR
$85 ﹤0.01%
+5,000
New +$85
NXQ
942
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$53 ﹤0.01%
4
– –
CTIC
943
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$43 ﹤0.01%
20
– –
DVD
944
DELISTED
Dover Motorsports
DVD
$26 ﹤0.01%
12
– –
TMQ
945
Trilogy Metals
TMQ
$541M
$24 ﹤0.01%
12
– –
BQI
946
DELISTED
OILSANDS QUEST INC COM STK
BQI
$18 ﹤0.01%
800
– –
NEW
947
DELISTED
NEW CENTURY FINANCIAL CORP (MD)
NEW
$2 ﹤0.01%
200
– –
BPUR
948
DELISTED
BIOPURE CORPORATION CLA (NEW) COM STK
BPUR
$1 ﹤0.01%
44
– –
ACGL icon
949
Arch Capital
ACGL
$34.3B
– –
-51
Closed -$1.35K
ADC icon
950
Agree Realty
ADC
$9.34B
– –
-33
Closed -$1.74K
36 37
38
39 40

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TFM
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FLSM
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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.