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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
YUMC icon
1101
Yum China
YUMC
$16.5B
– –
-11
Closed -$423
ZD icon
1102
Ziff Davis
ZD
$1.96B
– –
-14
Closed -$1.04K
ZG icon
1103
Zillow
ZG
$7.94B
– –
-192
Closed -$11.5K
UCB
1104
United Community Banks
UCB
$4.24B
– –
-48
Closed -$1.47K
HTLF
1105
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-25
Closed -$1.37K
B
1106
DELISTED
Barnes Group Inc.
B
– –
-17
Closed -$1K
BIG
1107
DELISTED
Big Lots, Inc.
BIG
– –
-32
Closed -$1.34K
LSXMK
1108
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-34
Closed -$1.18K
LSXMA
1109
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-17
Closed -$541
WRK
1110
DELISTED
WestRock Company
WRK
– –
-20
Closed -$1.14K
BKI
1111
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-49
Closed -$2.62K
NUVA
1112
DELISTED
NuVasive, Inc.
NUVA
– –
-21
Closed -$1.09K
DBD
1113
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-268
Closed -$3.2K
FRC
1114
DELISTED
First Republic Bank
FRC
– –
-20
Closed -$1.94K
SJI
1115
DELISTED
South Jersey Industries, Inc.
SJI
– –
-33
Closed -$1.1K
CDK
1116
DELISTED
CDK Global, Inc.
CDK
– –
-11
Closed -$716
INFO
1117
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-47
Closed -$2.42K
XLNX
1118
DELISTED
Xilinx Inc
XLNX
– –
-62
Closed -$4.05K
LDL
1119
DELISTED
Lydall, Inc.
LDL
– –
-21
Closed -$917
PFPT
1120
DELISTED
Proofpoint, Inc.
PFPT
– –
-9
Closed -$1.04K
USCR
1121
DELISTED
U S Concrete, Inc.
USCR
– –
-13
Closed -$683
WRI
1122
DELISTED
Weingarten Realty Investors
WRI
– –
-55
Closed -$1.7K
HOME
1123
DELISTED
At Home Group Inc.
HOME
– –
-203
Closed -$7.95K
ALXN
1124
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-50
Closed -$6.21K
CATM
1125
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-218
Closed -$5.27K
43 44
45
46 47

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TFM
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FLSM
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AP
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DWM
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TRCT
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HFCIX
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MSI
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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.