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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
CMD
1126
DELISTED
Cantel Medical Corporation
CMD
– –
-15
Closed -$1.48K
HDS
1127
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-5
Closed -$214
GLIBA
1128
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-21
Closed -$947
JCAP
1129
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-34
Closed -$648
MNK
1130
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10
Closed -$187
AMTD
1131
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-11
Closed -$602
INWK
1132
DELISTED
InnerWorkings, Inc.
INWK
– –
-62
Closed -$539
IBKC
1133
DELISTED
IBERIABANK Corp
IBKC
– –
-11
Closed -$834
WP
1134
DELISTED
Worldpay, Inc.
WP
– –
-18
Closed -$1.47K
LEXEA
1135
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-14
Closed -$615
LLL
1136
DELISTED
L3 Technologies, Inc.
LLL
– –
-20
Closed -$3.85K
IDTI
1137
DELISTED
Integrated Device Technology I
IDTI
– –
-39
Closed -$1.24K
VVC
1138
DELISTED
Vectren Corporation
VVC
– –
-1,095
Closed -$78.2K
FCB
1139
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-30
Closed -$1.76K
FCE.A
1140
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-19
Closed -$433
EGN
1141
DELISTED
Energen
EGN
– –
-13
Closed -$947
EDR
1142
DELISTED
Education Realty Trust Inc
EDR
– –
-202
Closed -$8.38K
ILG
1143
DELISTED
ILG, Inc Common Stock
ILG
– –
-1
Closed -$33
RSPP
1144
DELISTED
RSP Permian, Inc.
RSPP
– –
-36
Closed -$1.58K
NVIV
1145
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-3
Closed -$4.42K
SRSC
1146
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
67
– –
DCT
1147
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-27
Closed -$1.8K
ATPG
1148
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54
– –
CAVM
1149
DELISTED
Cavium, Inc.
CAVM
– –
-21
Closed -$1.82K
XL
1150
DELISTED
XL Group Ltd.
XL
– –
-6
Closed -$336
43 44 45
46
47

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FLSM
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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.