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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
COP icon
76
ConocoPhillips
COP
$147B
$4.66M 0.35%
60,246
-51,126
-46% -$3.69M
GD icon
77
General Dynamics
GD
$104B
$4.61M 0.34%
22,514
+736
+3% +$144K
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$21.9B
$4.57M 0.34%
75,883
+24,386
+47% +$1.42M
ORLY icon
79
O'Reilly Automotive
ORLY
$72.9B
$4.52M 0.34%
195,330
-3,480
-2% -$74K
ORCL icon
80
Oracle
ORCL
$374B
$4.46M 0.33%
86,515
-2,207
-2% -$107K
T icon
81
AT&T
T
$159B
$4.42M 0.33%
174,191
+5,229
+3% +$128K
UPS icon
82
United Parcel Service
UPS
$88.6B
$4.27M 0.32%
36,603
-1,595
-4% -$188K
WMT icon
83
Walmart Inc
WMT
$885B
$4.25M 0.32%
135,645
+4,338
+3% +$133K
D icon
84
Dominion Energy
D
$60.8B
$4.24M 0.31%
60,380
-1,147
-2% -$81.2K
CME icon
85
CME Group
CME
$96.3B
$4.24M 0.31%
24,908
-807
-3% -$136K
VLO icon
86
Valero Energy
VLO
$90.1B
$4.18M 0.31%
36,704
+4,683
+15% +$532K
RMD icon
87
ResMed
RMD
$30.6B
$4.17M 0.31%
36,196
-1,190
-3% -$130K
SWK icon
88
Stanley Black & Decker
SWK
$14.3B
$4.16M 0.31%
28,441
+1,111
+4% +$158K
CMCSA icon
89
Comcast
CMCSA
$85B
$4.09M 0.3%
115,448
+7,716
+7% +$273K
DXJ icon
90
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$4.08M 0.3%
70,365
-185
-0.3% -$10.2K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.87M 0.29%
68,757
-2,345
-3% -$133K
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$3.77M 0.28%
15,459
+2,420
+19% +$557K
CB icon
93
Chubb
CB
$135B
$3.77M 0.28%
28,177
+1,431
+5% +$194K
GPC icon
94
Genuine Parts
GPC
$17.1B
$3.72M 0.28%
37,461
+978
+3% +$95.9K
ECL icon
95
Ecolab
ECL
$78.1B
$3.64M 0.27%
23,240
+376
+2% +$55.7K
EWU icon
96
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.64M 0.27%
106,731
+19,765
+23% +$675K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.58M 0.27%
26,889
-535
-2% -$72.1K
CERN
98
DELISTED
Cerner Corp
CERN
$3.57M 0.26%
55,350
-9
-0% -$573
STZ icon
99
Constellation Brands
STZ
$22.2B
$3.56M 0.26%
16,530
+2,230
+16% +$474K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.49M 0.26%
41,752
+3,456
+9% +$290K
2 3
4
5 6

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GAMH
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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.