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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
ADI icon
951
Analog Devices
ADI
$179B
– –
-19
Closed -$1.82K
AIT icon
952
Applied Industrial Technologies
AIT
$12.8B
– –
-50
Closed -$3.51K
ALLE icon
953
Allegion
ALLE
$13.4B
– –
-27
Closed -$2.09K
AMRX icon
954
Amneal Pharmaceuticals
AMRX
$5.85B
– –
-52
Closed -$853
AMWD
955
DELISTED
American Woodmark
AMWD
– –
-16
Closed -$1.47K
ANIK icon
956
Anika Therapeutics
ANIK
$258M
– –
-14
Closed -$448
ANIP icon
957
ANI Pharmaceuticals
ANIP
$1.8B
– –
-23
Closed -$1.54K
ANSS
958
DELISTED
Ansys
ANSS
– –
-2
Closed -$348
AOM icon
959
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-300
Closed -$11.3K
AVNT icon
960
Avient
AVNT
$3.33B
– –
-24
Closed -$1.04K
AVT icon
961
Avnet
AVT
$7.29B
– –
-8
Closed -$343
BCE icon
962
BCE
BCE
$20.2B
– –
-113
Closed -$4.58K
BDN
963
Brandywine Realty Trust
BDN
$524M
– –
-64
Closed -$1.08K
BNY
964
Bank of New York Mellon
BNY
$106B
– –
-45
Closed -$2.43K
BLDR icon
965
Builders FirstSource
BLDR
$7.15B
– –
-44
Closed -$805
BN icon
966
Brookfield
BN
$104B
– –
-440
Closed -$6.37K
BRO icon
967
Brown & Brown
BRO
$23.6B
– –
-53
Closed -$1.47K
BRW
968
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-1,000
Closed -$10.1K
CASH icon
969
Pathward Financial
CASH
$1.86B
– –
-36
Closed -$1.17K
CBRE icon
970
CBRE Group
CBRE
$42.5B
– –
-56
Closed -$2.67K
CBU icon
971
Community Bank
CBU
$3.41B
– –
-8,500
Closed -$502K
CFO icon
972
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
– –
-2,000
Closed -$98.8K
CLDT
973
Chatham Lodging
CLDT
$622M
– –
-48
Closed -$1.02K
CNI icon
974
Canadian National Railway
CNI
$76.9B
– –
-34
Closed -$2.78K
CNP icon
975
CenterPoint Energy
CNP
$27.7B
– –
-104
Closed -$2.88K
37 38
39
40 41

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GAMH
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.