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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
NEAR icon
1051
iShares Short Maturity Bond ETF
NEAR
$5.15B
– –
-100
Closed -$5.01K
NI icon
1052
NiSource
NI
$19.5B
– –
-383
Closed -$10.1K
NMIH icon
1053
NMI Holdings
NMIH
$3.23B
– –
-43
Closed -$701
NOVT icon
1054
Novanta
NOVT
$5.02B
– –
-24
Closed -$1.5K
ON icon
1055
ON Semiconductor
ON
$25.9B
– –
-152
Closed -$3.38K
OTTR icon
1056
Otter Tail
OTTR
$3.74B
– –
-23
Closed -$1.09K
OUT icon
1057
Outfront Media
OUT
$4.96B
– –
-74
Closed -$1.42K
PARA
1058
DELISTED
Paramount Global Class B
PARA
– –
-100
Closed -$5.62K
PCAR icon
1059
PACCAR
PCAR
$62.2B
– –
-150
Closed -$6.2K
PCG icon
1060
PG&E
PCG
$29.4B
– –
-183
Closed -$7.79K
PGR icon
1061
Progressive
PGR
$126B
– –
-119
Closed -$7.04K
PHD
1062
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-750
Closed -$8.38K
PLAY icon
1063
Dave & Buster's
PLAY
$239M
– –
-14
Closed -$666
PLCE icon
1064
Children's Place
PLCE
$44.9M
– –
-9
Closed -$1.09K
PRGS icon
1065
Progress Software
PRGS
$1.72B
– –
-33
Closed -$1.28K
QSR icon
1066
Restaurant Brands International
QSR
$26.1B
– –
-66
Closed -$3.98K
RF icon
1067
Regions Financial
RF
$24.3B
– –
-82
Closed -$1.46K
SAIA icon
1068
Saia
SAIA
$9.14B
– –
-22
Closed -$1.78K
ECHO
1069
EchoStar
ECHO
$27.1B
– –
-5
Closed -$178
SIGI icon
1070
Selective Insurance
SIGI
$5.27B
– –
-24
Closed -$1.32K
SLG icon
1071
SL Green Realty
SLG
$3.67B
– –
-10
Closed -$1K
SPSC icon
1072
SPS Commerce
SPSC
$2.9B
– –
-32
Closed -$1.18K
SSNC icon
1073
SS&C Technologies
SSNC
$18.9B
– –
-69
Closed -$3.58K
STLD icon
1074
Steel Dynamics
STLD
$34.1B
– –
-29
Closed -$1.33K
TAP icon
1075
Molson Coors Class B
TAP
$7.29B
– –
-28
Closed -$1.91K
41 42
43
44 45

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.