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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
SPSB icon
151
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.72M 0.13%
56,985
-140
-0.2% -$4.22K
LNC icon
152
Lincoln National
LNC
$8.73B
$1.68M 0.12%
24,821
+891
+4% +$58.8K
GILD icon
153
Gilead Sciences
GILD
$162B
$1.67M 0.12%
21,640
+448
+2% +$33.8K
APTV icon
154
Aptiv
APTV
$12B
$1.65M 0.12%
19,651
+1,161
+6% +$106K
CTAS icon
155
Cintas
CTAS
$81.9B
$1.61M 0.12%
32,528
-820
-2% -$42.4K
EWY icon
156
iShares MSCI South Korea ETF
EWY
$21.9B
$1.6M 0.12%
23,390
+22,936
+5,052% +$1.52M
MKTX icon
157
MarketAxess Holdings
MKTX
$5.71B
$1.59M 0.12%
8,917
+439
+5% +$84.3K
PLD icon
158
Prologis
PLD
$135B
$1.56M 0.12%
22,983
+1,136
+5% +$74.7K
ROK icon
159
Rockwell Automation
ROK
$53.4B
$1.55M 0.11%
8,251
+27
+0.3% +$4.83K
EWC icon
160
iShares MSCI Canada ETF
EWC
$6.13B
$1.55M 0.11%
53,700
+14,677
+38% +$423K
ILF icon
161
iShares Latin America 40 ETF
ILF
$3.85B
$1.54M 0.11%
49,128
+49,062
+74,336% +$1.52M
DUK icon
162
Duke Energy
DUK
$97.8B
$1.54M 0.11%
19,251
+16,363
+567% +$1.32M
MCHI icon
163
iShares MSCI China ETF
MCHI
$6.32B
$1.5M 0.11%
25,092
+24,575
+4,753% +$1.51M
VO icon
164
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.46M 0.11%
35,512
-260
-0.7% -$10.6K
EWT icon
165
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.39M 0.1%
+36,824
New +$1.36M
AXP icon
166
American Express
AXP
$227B
$1.39M 0.1%
13,020
-573
-4% -$59.6K
HCA icon
167
HCA Healthcare
HCA
$87.2B
$1.36M 0.1%
9,746
+175
+2% +$21.8K
IWM icon
168
iShares Russell 2000 ETF
IWM
$79.8B
$1.3M 0.1%
7,700
+118
+2% +$19.9K
BWA icon
169
BorgWarner
BWA
$13.1B
$1.26M 0.09%
33,444
+1,258
+4% +$49.4K
LVS icon
170
Las Vegas Sands
LVS
$31.7B
$1.25M 0.09%
21,024
-7,016
-25% -$471K
VDC icon
171
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.23M 0.09%
8,810
+1,233
+16% +$172K
ITM icon
172
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.21M 0.09%
+25,927
New +$1.22M
AES icon
173
AES
AES
$10.5B
$1.21M 0.09%
86,310
-19,487
-18% -$262K
MU icon
174
Micron Technology
MU
$930B
$1.19M 0.09%
26,305
+3,244
+14% +$164K
VTIP icon
175
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.17M 0.09%
24,090
-181
-0.7% -$8.84K
5 6
7
8 9

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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
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.