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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
VRSN icon
176
VeriSign
VRSN
$26.2B
$1.16M 0.09%
7,230
-510
-7% -$78.1K
PKG icon
177
Packaging Corp of America
PKG
$21.9B
$1.15M 0.09%
10,464
+212
+2% +$23.9K
CINF icon
178
Cincinnati Financial
CINF
$27.3B
$1.15M 0.09%
14,911
– –
COST icon
179
Costco
COST
$422B
$1.13M 0.08%
4,808
+43
+0.9% +$9.69K
BA icon
180
Boeing
BA
$171B
$1.05M 0.08%
2,822
-56
-2% -$19.7K
BND icon
181
Vanguard Total Bond Market
BND
$157B
$1.04M 0.08%
13,202
-383
-3% -$30.3K
FLOT icon
182
iShares Floating Rate Bond ETF
FLOT
$10.2B
$998K 0.07%
19,570
+19,345
+8,598% +$986K
DTE icon
183
DTE Energy
DTE
$29.5B
$994K 0.07%
10,704
-254
-2% -$23.7K
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$81.9B
$994K 0.07%
18,222
-73
-0.4% -$3.99K
DAL icon
185
Delta Air Lines
DAL
$57.5B
$989K 0.07%
17,096
-17
-0.1% -$936
LBTYK icon
186
Liberty Global Class C
LBTYK
$3.53B
$976K 0.07%
34,663
+824
+2% +$22.2K
ADSK icon
187
Autodesk
ADSK
$49.5B
$976K 0.07%
6,251
-374
-6% -$52.8K
SLB icon
188
SLB Ltd
SLB
$73.6B
$974K 0.07%
15,987
+206
+1% +$13.3K
XEC
189
DELISTED
CIMAREX ENERGY CO
XEC
$969K 0.07%
10,430
+1,573
+18% +$144K
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$44.7B
$968K 0.07%
12,402
+103
+0.8% +$8.05K
CHD icon
191
Church & Dwight Co
CHD
$23.4B
$962K 0.07%
16,199
-464
-3% -$26.3K
IGF icon
192
iShares Global Infrastructure ETF
IGF
$10.9B
$958K 0.07%
22,745
+820
+4% +$35.3K
RRC icon
193
Range Resources
RRC
$9.38B
$947K 0.07%
55,718
+693
+1% +$11.1K
EWI icon
194
iShares MSCI Italy ETF
EWI
$1.01B
$931K 0.07%
+33,645
New +$958K
ICVT icon
195
iShares Convertible Bond ETF
ICVT
$7.2B
$928K 0.07%
15,504
-766
-5% -$45.2K
AME icon
196
Ametek
AME
$55.4B
$925K 0.07%
11,692
-643
-5% -$49.2K
AKAM icon
197
Akamai
AKAM
$16.7B
$925K 0.07%
12,640
+222
+2% +$16.7K
MBB icon
198
iShares MBS ETF
MBB
$38.9B
$921K 0.07%
8,913
-135
-1% -$14K
RGA icon
199
Reinsurance Group of America
RGA
$15.5B
$919K 0.07%
6,354
-292
-4% -$41.3K
VDE icon
200
Vanguard Energy ETF
VDE
$10.1B
$914K 0.07%
8,691
+1,113
+15% +$115K
6 7
8
9 10

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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.