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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
CMI icon
101
Cummins
CMI
$87.5B
$3.47M 0.26%
23,732
+588
+3% +$82.8K
KO icon
102
Coca-Cola
KO
$377B
$3.42M 0.25%
74,024
+1,898
+3% +$86.7K
VGT icon
103
Vanguard Information Technology ETF
VGT
$139B
$3.4M 0.25%
134,200
+16,160
+14% +$393K
HAL icon
104
Halliburton
HAL
$26.9B
$3.33M 0.25%
82,273
+11,132
+16% +$461K
SO icon
105
Southern Company
SO
$109B
$3.22M 0.24%
73,878
+1,891
+3% +$87.1K
ZION icon
106
Zions Bancorporation
ZION
$10.2B
$3.19M 0.24%
63,692
+989
+2% +$52.2K
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.97B
$3.18M 0.24%
137,347
+9,110
+7% +$210K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.14M 0.23%
60,608
+40,203
+197% +$2.1M
ROST icon
109
Ross Stores
ROST
$80.5B
$3.13M 0.23%
31,582
+1,287
+4% +$118K
VSS icon
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.05M 0.23%
27,210
+5,110
+23% +$583K
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.02M 0.22%
104,334
+5,170
+5% +$153K
UNH icon
112
UnitedHealth
UNH
$376B
$3.02M 0.22%
11,345
+76
+0.7% +$19.8K
AMGN icon
113
Amgen
AMGN
$208B
$3.01M 0.22%
14,542
+433
+3% +$85.3K
PM icon
114
Philip Morris
PM
$297B
$2.87M 0.21%
35,202
-1,711
-5% -$140K
EMR icon
115
Emerson Electric
EMR
$83.9B
$2.86M 0.21%
37,376
+3,943
+12% +$291K
FTSL icon
116
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.83M 0.21%
58,905
-3,425
-5% -$164K
ODFL icon
117
Old Dominion Freight Line
ODFL
$44.1B
$2.81M 0.21%
52,341
+2,259
+5% +$114K
VMBS icon
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.81M 0.21%
55,100
+4,507
+9% +$231K
SPIB icon
119
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.77M 0.21%
83,200
-3,100
-4% -$103K
ENB icon
120
Enbridge
ENB
$119B
$2.72M 0.2%
84,266
+5,590
+7% +$195K
MCK icon
121
McKesson
MCK
$100B
$2.7M 0.2%
20,336
-388
-2% -$50.6K
CAG icon
122
Conagra Brands
CAG
$6.94B
$2.63M 0.2%
77,483
+168
+0.2% +$6.14K
ELV icon
123
Elevance Health
ELV
$81.5B
$2.6M 0.19%
9,491
+384
+4% +$99.7K
CCI icon
124
Crown Castle
CCI
$33.3B
$2.57M 0.19%
23,063
+1,028
+5% +$114K
EPP icon
125
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.56M 0.19%
56,398
+25,780
+84% +$1.18M
3 4
5
6 7

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GAMH
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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
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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.