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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 Miscellaneous 38.18%
2 Financials 10.63%
3 Technology 10.48%
4 Healthcare 8.49%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
976
Corcept Therapeutics
CORT
$12.1B
– –
-103
Closed -$1.62K
CPRT icon
977
Copart
CPRT
$28.5B
– –
-164
Closed -$2.32K
CPS icon
978
Cooper-Standard Automotive
CPS
$407M
– –
-10
Closed -$1.31K
CPT icon
979
Camden Property Trust
CPT
$11.7B
– –
-18
Closed -$1.64K
CVCO icon
980
Cavco Industries
CVCO
$4.13B
– –
-4
Closed -$831
DK icon
981
Delek US
DK
$4.85B
– –
-25
Closed -$1.25K
DLTR icon
982
Dollar Tree
DLTR
$21.1B
– –
-24
Closed -$2.04K
DOC icon
983
Healthpeak Properties
DOC
$14B
– –
-97
Closed -$2.5K
DRI icon
984
Darden Restaurants
DRI
$23.6B
– –
-50
Closed -$5.35K
EBAY icon
985
eBay
EBAY
$48.6B
– –
-123
Closed -$4.46K
EG icon
986
Everest Group
EG
$14.5B
– –
-3
Closed -$691
EGBN icon
987
Eagle Bancorp
EGBN
$861M
– –
-18
Closed -$1.1K
ELS icon
988
Equity Lifestyle Properties
ELS
$11.8B
– –
-28
Closed -$1.29K
EME icon
989
Emcor
EME
$32.6B
– –
-222
Closed -$16.9K
ENOV icon
990
Enovis
ENOV
$1.08B
– –
-29
Closed -$1.53K
ENTG icon
991
Entegris
ENTG
$19.9B
– –
-40
Closed -$1.36K
EOLS icon
992
Evolus
EOLS
$528M
– –
-534
Closed -$14.9K
EQIX icon
993
Equinix
EQIX
$100B
– –
-3
Closed -$1.29K
VMRK
994
Vivmark Residential
VMRK
$48.7B
– –
-14
Closed -$892
EXEL icon
995
Exelixis
EXEL
$14.1B
– –
-280
Closed -$6.03K
EXR icon
996
Extra Space Storage
EXR
$28.8B
– –
-11
Closed -$1.1K
EXTR icon
997
Extreme Networks
EXTR
$2.86B
– –
-114
Closed -$907
FET icon
998
Forum Energy Technologies
FET
$936M
– –
-3
Closed -$790
FFIN icon
999
First Financial Bankshares
FFIN
$4.78B
– –
-7,700
Closed -$196K
FIVN icon
1000
FIVE9
FIVN
$2.55B
– –
-20
Closed -$691
38 39
40
41 42

Similar funds

JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B 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 Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Financials and Technology.

  • 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.