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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
JBL icon
1026
Jabil
JBL
$31.1B
– –
-110
Closed -$3.04K
KDP icon
1027
Keurig Dr Pepper
KDP
$43.3B
– –
-43
Closed -$5.25K
KRG icon
1028
Kite Realty
KRG
$5.14B
– –
-60
Closed -$1.02K
LAMR icon
1029
Lamar Advertising Co
LAMR
$15B
– –
-13
Closed -$888
LBRDA
1030
DELISTED
Liberty Broadband Class A
LBRDA
– –
-7
Closed -$529
LBRDK
1031
DELISTED
Liberty Broadband Class C
LBRDK
– –
-12
Closed -$909
LCII icon
1032
LCI Industries
LCII
$2.12B
– –
-15
Closed -$1.35K
LEN icon
1033
Lennar Class A
LEN
$18.9B
– –
-24
Closed -$1.21K
LFUS icon
1034
Littelfuse
LFUS
$10.1B
– –
-41
Closed -$9.36K
LKFN icon
1035
Lakeland Financial Corp
LKFN
$1.49B
– –
-25
Closed -$1.21K
LUV icon
1036
Southwest Airlines
LUV
$19.2B
– –
-21
Closed -$1.07K
M icon
1037
Macy's
M
$5.7B
– –
-110
Closed -$4.12K
MAN icon
1038
ManpowerGroup
MAN
$2.69B
– –
-204
Closed -$17.6K
MAS icon
1039
Masco
MAS
$13.5B
– –
-70
Closed -$2.62K
MAT icon
1040
Mattel
MAT
$3.76B
– –
-50
Closed -$821
MBUU icon
1041
Malibu Boats
MBUU
$459M
– –
-24
Closed -$1.01K
MCO icon
1042
Moody's
MCO
$80.6B
– –
-26
Closed -$4.43K
MEOH icon
1043
Methanex
MEOH
$4.76B
– –
-16
Closed -$1.13K
MGA icon
1044
Magna International
MGA
$17.1B
– –
-34
Closed -$1.98K
MHI
1045
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-9,000
Closed -$103K
MOD icon
1046
Modine Manufacturing
MOD
$9.62B
– –
-71
Closed -$1.3K
CALY
1047
Callaway Golf Company
CALY
$2.65B
– –
-82
Closed -$1.56K
MPWR icon
1048
Monolithic Power Systems
MPWR
$56.4B
– –
-15
Closed -$2K
MSCI icon
1049
MSCI
MSCI
$39.3B
– –
-4
Closed -$662
MTD icon
1050
Mettler-Toledo International
MTD
$27.6B
– –
-2
Closed -$1.16K
40 41
42
43 44

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.