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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
TBT icon
1076
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-107
Closed -$3.85K
TDG icon
1077
TransDigm Group
TDG
$70.2B
– –
-15
Closed -$5.18K
TFLO icon
1078
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-372
Closed -$18.7K
TMUS icon
1079
T-Mobile US
TMUS
$185B
– –
-59
Closed -$3.52K
TNL icon
1080
Travel + Leisure Co
TNL
$4.66B
– –
-14
Closed -$620
TRNO icon
1081
Terreno Realty
TRNO
$7.57B
– –
-68
Closed -$2.56K
TSN icon
1082
Tyson Foods
TSN
$20.4B
– –
-141
Closed -$9.71K
TT icon
1083
Trane Technologies
TT
$100B
– –
-21
Closed -$1.88K
TXN icon
1084
Texas Instruments
TXN
$252B
– –
-103
Closed -$11.4K
TXRH icon
1085
Texas Roadhouse
TXRH
$13.5B
– –
-21
Closed -$1.38K
VNO icon
1086
Vornado Realty Trust
VNO
$7.41B
– –
-15
Closed -$1.11K
VRSK icon
1087
Verisk Analytics
VRSK
$25.4B
– –
-24
Closed -$2.58K
VRTX icon
1088
Vertex Pharmaceuticals
VRTX
$121B
– –
-14
Closed -$2.38K
WCN
1089
Waste Connections
WCN
$42.2B
– –
-33
Closed -$2.48K
WDAY icon
1090
Workday
WDAY
$39.6B
– –
-12
Closed -$1.45K
WERN icon
1091
Werner Enterprises
WERN
$2.24B
– –
-25
Closed -$939
WEX icon
1092
WEX
WEX
$6.37B
– –
-15
Closed -$2.86K
WH icon
1093
Wyndham Hotels & Resorts
WH
$5.56B
– –
-10
Closed -$588
WIW
1094
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
– –
-2,000
Closed -$22.3K
WNC icon
1095
Wabash National
WNC
$512M
– –
-17
Closed -$317
WPM icon
1096
Wheaton Precious Metals
WPM
$49.5B
– –
-661
Closed -$14.6K
WSO icon
1097
Watsco Inc
WSO
$12.7B
– –
-166
Closed -$29.6K
WST icon
1098
West Pharmaceutical
WST
$24B
– –
-33
Closed -$3.28K
XEL icon
1099
Xcel Energy
XEL
$48.8B
– –
-250
Closed -$11.4K
XRAY icon
1100
Dentsply Sirona
XRAY
$2.68B
– –
-46
Closed -$2.01K
42 43
44
45 46

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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.