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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
SPGI icon
126
S&P Global
SPGI
$121B
$2.53M 0.19%
12,941
+591
+5% +$122K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.5M 0.19%
94,824
-150
-0.2% -$3.99K
VFH icon
128
Vanguard Financials ETF
VFH
$13.5B
$2.48M 0.18%
35,774
+4,825
+16% +$341K
STI
129
DELISTED
SunTrust Banks, Inc.
STI
$2.31M 0.17%
34,571
+1,050
+3% +$74.9K
VMW
130
DELISTED
VMware, Inc
VMW
$2.18M 0.16%
13,951
+682
+5% +$104K
CMP icon
131
Compass Minerals
CMP
$1.23B
$2.13M 0.16%
31,649
+1,268
+4% +$82.7K
BFAM icon
132
Bright Horizons
BFAM
$3.92B
$2.12M 0.16%
18,000
+17,964
+49,900% +$2.03M
GS icon
133
Goldman Sachs
GS
$300B
$2.1M 0.16%
9,377
+299
+3% +$69.5K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.1M 0.16%
56,605
-3,017
-5% -$113K
MRK icon
135
Merck
MRK
$322B
$2.08M 0.15%
30,795
+7,148
+30% +$455K
MPC icon
136
Marathon Petroleum
MPC
$92.4B
$2.07M 0.15%
25,936
+1,740
+7% +$138K
BLV icon
137
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.06M 0.15%
23,589
+1,956
+9% +$173K
WFC icon
138
Wells Fargo
WFC
$261B
$2.02M 0.15%
38,520
+1,037
+3% +$59.2K
NOC icon
139
Northrop Grumman
NOC
$77.1B
$2M 0.15%
6,299
+46
+0.7% +$14K
LW icon
140
Lamb Weston
LW
$7.22B
$2M 0.15%
29,955
+1,626
+6% +$112K
SHM icon
141
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.98M 0.15%
+41,505
New +$1.99M
VCR icon
142
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.96M 0.15%
10,887
+1,368
+14% +$241K
DVN icon
143
Devon Energy
DVN
$52.1B
$1.93M 0.14%
48,408
+1,882
+4% +$80.1K
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.93M 0.14%
13,862
+1,863
+16% +$261K
CVS icon
145
CVS Health
CVS
$133B
$1.85M 0.14%
23,455
+106
+0.5% +$7.58K
EOG icon
146
EOG Resources
EOG
$79.2B
$1.83M 0.14%
14,327
+513
+4% +$62.4K
SPTI icon
147
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.81M 0.13%
62,120
-1,718
-3% -$50.2K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 0.13%
24,639
+695
+3% +$47.2K
VIS icon
149
Vanguard Industrials ETF
VIS
$8.1B
$1.76M 0.13%
11,937
+1,612
+16% +$232K
TGT icon
150
Target
TGT
$65.6B
$1.73M 0.13%
19,569
+46
+0.2% +$3.83K
4 5
6
7 8

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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.