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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
MKL icon
201
Markel Group
MKL
$23.3B
$912K 0.07%
767
-67
-8% -$78.8K
COL
202
DELISTED
Rockwell Collins
COL
$893K 0.07%
6,356
-165
-3% -$22.7K
VFC icon
203
VF Corp
VFC
$5.63B
$891K 0.07%
10,127
-431
-4% -$36.8K
FFIV icon
204
F5
FFIV
$22.9B
$882K 0.07%
4,422
-379
-8% -$69.4K
AMAT icon
205
Applied Materials
AMAT
$403B
$869K 0.06%
22,492
+5,390
+32% +$238K
SLYV icon
206
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$866K 0.06%
12,680
+1,140
+10% +$78.8K
URI icon
207
United Rentals
URI
$67.2B
$864K 0.06%
5,281
+1,091
+26% +$170K
ESS icon
208
Essex Property Trust
ESS
$18.3B
$860K 0.06%
3,486
-204
-6% -$49.1K
TRU icon
209
TransUnion
TRU
$15.1B
$855K 0.06%
11,624
+986
+9% +$73.3K
O icon
210
Realty Income
O
$59.6B
$853K 0.06%
15,480
– –
WAT icon
211
Waters Corp
WAT
$37B
$841K 0.06%
4,320
-47
-1% -$9.1K
EWP icon
212
iShares MSCI Spain ETF
EWP
$2.11B
$837K 0.06%
+28,276
New +$861K
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$82.2B
$837K 0.06%
6,611
-3,303
-33% -$415K
SYF icon
214
Synchrony
SYF
$24.7B
$835K 0.06%
26,865
+26,805
+44,675% +$854K
NDAQ icon
215
Nasdaq
NDAQ
$52.7B
$824K 0.06%
28,797
-1,335
-4% -$41.1K
PTC icon
216
PTC
PTC
$15.8B
$817K 0.06%
7,690
+633
+9% +$61.9K
RCL icon
217
Royal Caribbean
RCL
$85.1B
$815K 0.06%
6,273
+288
+5% +$33.8K
NUE icon
218
Nucor
NUE
$58.6B
$811K 0.06%
12,777
+12,057
+1,675% +$772K
IT icon
219
Gartner
IT
$10.1B
$799K 0.06%
5,043
-239
-5% -$34.7K
RP
220
DELISTED
RealPage, Inc.
RP
$797K 0.06%
12,099
+1,062
+10% +$63.3K
EXAS
221
DELISTED
Exact Sciences
EXAS
$792K 0.06%
10,031
– –
IVZ icon
222
Invesco
IVZ
$13.1B
$791K 0.06%
34,586
+7,872
+29% +$197K
IBM icon
223
IBM
IBM
$211B
$729K 0.05%
5,042
-584
-10% -$81.6K
MUNI icon
224
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$719K 0.05%
+13,691
New +$722K
SUB icon
225
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$716K 0.05%
6,835
-11,522
-63% -$1.21M
7 8
9
10 11

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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
H&F Corporate Investors X San Francisco, California $3.85B AUM
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.