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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$88.7M 6.58%
1,304,403
+131,638
+11% +$8.89M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$74.8M 5.55%
1,859,145
-22,680
-1% -$912K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$43.2M 3.21%
495,436
+29,723
+6% +$2.6M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$40.2M 2.98%
980,984
+9,103
+0.9% +$383K
AAPL icon
5
Apple
AAPL
$4.54T
$39.7M 2.94%
703,128
-13,600
-2% -$708K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$31.3M 2.32%
387,504
+3,018
+0.8% +$249K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$24.3M 1.81%
562,661
+3,889
+0.7% +$168K
MSFT icon
8
Microsoft
MSFT
$3.45T
$23.9M 1.78%
209,158
-2,498
-1% -$271K
JPM icon
9
JPMorgan Chase
JPM
$935B
$23.9M 1.77%
211,651
+2,264
+1% +$257K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$23.6M 1.75%
729,978
-19,270
-3% -$615K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$22.1M 1.64%
159,995
+102
+0.1% +$13.6K
AMZN icon
12
Amazon
AMZN
$2.92T
$20.7M 1.54%
206,760
-16,480
-7% -$1.55M
CVX icon
13
Chevron
CVX
$392B
$20M 1.48%
163,352
+10,633
+7% +$1.29M
HD icon
14
Home Depot
HD
$331B
$19.2M 1.43%
92,807
-1,103
-1% -$222K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$18.4M 1.37%
305,500
-8,160
-3% -$494K
PG icon
16
Procter & Gamble
PG
$336B
$14.4M 1.07%
172,946
+11,262
+7% +$921K
HON icon
17
Honeywell
HON
$77B
$14.3M 1.06%
94,968
+7,448
+9% +$1.06M
PFE icon
18
Pfizer
PFE
$143B
$13.8M 1.02%
329,458
+2,674
+0.8% +$103K
PEP icon
19
PepsiCo
PEP
$190B
$13.6M 1.01%
121,555
+2,040
+2% +$231K
MMM icon
20
3M
MMM
$90.9B
$13.2M 0.98%
75,043
+9,576
+15% +$1.65M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.9M 0.96%
60,323
+228
+0.4% +$46.8K
BLK icon
22
Blackrock
BLK
$169B
$12.8M 0.95%
27,253
+259
+1% +$126K
ABBV icon
23
AbbVie
ABBV
$443B
$12M 0.89%
126,360
+18,611
+17% +$1.76M
MCD icon
24
McDonald's
MCD
$192B
$11.3M 0.84%
67,642
+1,367
+2% +$219K
INTC icon
25
Intel
INTC
$455B
$11.3M 0.84%
238,312
+4,644
+2% +$226K
1
2 3 4 5

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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.