We are live on ! Find out more
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
FLTR icon
1001
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-737
Closed -$18.6K
FNF icon
1002
Fidelity National Financial
FNF
$13.9B
– –
-72
Closed -$2.6K
FOLD
1003
DELISTED
Amicus Therapeutics
FOLD
– –
-300
Closed -$4.69K
FTSM icon
1004
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-1,400
Closed -$84K
FWONA icon
1005
Liberty Media Series A
FWONA
$22.5B
– –
-3
Closed -$106
FWONK icon
1006
Liberty Media Series C
FWONK
$24.6B
– –
-48
Closed -$1.71K
FXH icon
1007
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-36
Closed -$2.67K
FXL icon
1008
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-47
Closed -$2.65K
GIII icon
1009
G-III Apparel Group
GIII
$1.54B
– –
-37
Closed -$1.64K
GM icon
1010
General Motors
GM
$80.4B
– –
-81
Closed -$3.19K
HCSG icon
1011
Healthcare Services Group
HCSG
$1.6B
– –
-64
Closed -$2.76K
HGV icon
1012
Hilton Grand Vacations
HGV
$3.59B
– –
-18
Closed -$625
HI
1013
DELISTED
Hillenbrand
HI
– –
-29
Closed -$1.37K
HLT icon
1014
Hilton Worldwide
HLT
$72.1B
– –
-28
Closed -$2.22K
HP icon
1015
Helmerich & Payne
HP
$3.45B
– –
-100
Closed -$6.38K
HQY icon
1016
HealthEquity
HQY
$8.41B
– –
-18
Closed -$1.35K
HTH icon
1017
Hilltop Holdings
HTH
$2.26B
– –
-39
Closed -$861
HUBS icon
1018
HubSpot
HUBS
$12.2B
– –
-11
Closed -$1.38K
HUN icon
1019
Huntsman Corp
HUN
$1.71B
– –
-113
Closed -$3.3K
IBP icon
1020
Installed Building Products
IBP
$6.01B
– –
-23
Closed -$1.3K
ICUI icon
1021
ICU Medical
ICUI
$4.21B
– –
-7
Closed -$2.06K
INTU icon
1022
Intuit
INTU
$86.5B
– –
-3
Closed -$613
IPAR icon
1023
Interparfums
IPAR
$3.99B
– –
-25
Closed -$1.34K
IYE icon
1024
iShares US Energy ETF
IYE
$1.74B
– –
-225
Closed -$9.44K
IYF icon
1025
iShares US Financials ETF
IYF
$4.67B
– –
-160
Closed -$9.38K
39 40
41
42 43

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.