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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
+2.03%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$44.2M
Cap. Flow
+$27.9M
Cap. Flow %
2.23%
Top 10 Hldgs %
30.84%
Holding
1,189
New
191
Increased
328
Reduced
205
Closed
65

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.33M
2
SFST icon
Southern First Bancshares
SFST
+$2.82M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.22M
5
ZION icon
Zions Bancorporation
ZION
+$1.97M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$2.52M
2
CELG
Celgene Corp
CELG
+$2.07M
3
HON icon
Honeywell
HON
+$1.93M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.85M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 10.9%
2 Technology 10.28%
3 Consumer Discretionary 8.09%
4 Healthcare 7.62%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
251
Curtiss-Wright
CW
$26.7B
$472K 0.04%
+3,968
New +$517K
CA
252
DELISTED
CA, Inc.
CA
$466K 0.04%
13,080
+77
+0.6% +$2.71K
PACW
253
DELISTED
PacWest Bancorp
PACW
$461K 0.04%
9,336
+503
+6% +$26.3K
TFC icon
254
Truist Financial
TFC
$63.3B
$460K 0.04%
9,129
+4,519
+98% +$240K
NFX
255
DELISTED
Newfield Exploration
NFX
$459K 0.04%
15,172
+805
+6% +$22.8K
DG icon
256
Dollar General
DG
$28B
$454K 0.04%
4,604
+166
+4% +$16K
AMLP icon
257
Alerian MLP ETF
AMLP
$13B
$454K 0.04%
8,989
-7,803
-46% -$396K
VAC icon
258
Marriott Vacations Worldwide
VAC
$3.35B
$450K 0.04%
3,987
+3,973
+28,379% +$491K
ACC
259
DELISTED
American Campus Communities, Inc.
ACC
$448K 0.04%
10,450
+606
+6% +$24.2K
SLGN icon
260
Silgan Holdings
SLGN
$4.23B
$443K 0.04%
16,505
+668
+4% +$18.4K
BKU icon
261
Bankunited
BKU
$3.37B
$442K 0.04%
10,824
+592
+6% +$24.5K
GE icon
262
GE Aerospace
GE
$374B
$434K 0.03%
6,661
-4,251
-39% -$284K
VOX icon
263
Vanguard Communication Services ETF
VOX
$5.59B
$433K 0.03%
5,096
+637
+14% +$54K
ZAYO
264
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$430K 0.03%
11,789
+719
+6% +$25.6K
AGIO icon
265
Agios Pharmaceuticals
AGIO
$1.79B
$428K 0.03%
5,082
+287
+6% +$25K
HXL icon
266
Hexcel
HXL
$7.79B
$426K 0.03%
6,424
+357
+6% +$24.4K
AER icon
267
AerCap
AER
$23.7B
$425K 0.03%
7,846
+435
+6% +$23.4K
VAW icon
268
Vanguard Materials ETF
VAW
$2.95B
$422K 0.03%
3,211
+359
+13% +$47.8K
RRX icon
269
Regal Rexnord
RRX
$13.7B
$422K 0.03%
5,161
+284
+6% +$22K
DE icon
270
Deere & Co
DE
$160B
$420K 0.03%
3,005
-30
-1% -$4.42K
LHCG
271
DELISTED
LHC Group LLC
LHCG
$418K 0.03%
4,878
+4,699
+2,625% +$358K
PSX icon
272
Phillips 66
PSX
$84.9B
$414K 0.03%
3,683
-90
-2% -$10.1K
VPU
273
Vanguard Utilities ETF
VPU
$8.46B
$411K 0.03%
3,546
+513
+17% +$57.6K
SNA icon
274
Snap-on
SNA
$21.2B
$409K 0.03%
2,547
+2,475
+3,438% +$375K
OC icon
275
Owens Corning
OC
$11.2B
$405K 0.03%
6,390
+164
+3% +$11.3K
9 10
11
12 13

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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 Q2 2018 Portfolio in Review

As of Q2 2018, MassMutual Private Wealth & Trust held 1,189 positions worth $1.25B, up 3.7% from $1.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MassMutual Private Wealth & Trust's Q2 2018 filing shows 191 new, 328 increased, 205 reduced and 65 closed positions. Its largest new stake was Southern First Bancshares: 60,605 shares worth $2.68M. The largest sale was Franklin Resources, an estimated $2.52M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • MassMutual Private Wealth & Trust's largest Q2 2018 buy was Southern First Bancshares: 60,605 shares worth $2.68M.
  • MassMutual Private Wealth & Trust added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $9.33M increase.
  • MassMutual Private Wealth & Trust's biggest Q2 2018 reduction was Franklin Resources, cutting an estimated $2.52M.
  • MassMutual Private Wealth & Trust fully exited Coterra Energy in Q2 2018, selling an estimated $985K.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 31% of its $1.25B portfolio in Q2 2018.
  • MassMutual Private Wealth & Trust opened 191 new positions and closed 65 in Q2 2018.
  • MassMutual Private Wealth & Trust's portfolio value rose 3.7% quarter-over-quarter to $1.25B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2018, filed 20 Aug 2018.