We are live on ! Find out more
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
MTZ icon
276
MasTec
MTZ
$21.1B
$404K 0.03%
7,953
+7,917
+21,992% +$382K
HIG icon
277
Hartford Financial Services
HIG
$38.9B
$402K 0.03%
7,869
+474
+6% +$24.8K
HBI
278
DELISTED
Hanesbrands
HBI
$399K 0.03%
18,112
– –
USMV icon
279
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$399K 0.03%
7,500
– –
EVHC
280
DELISTED
Envision Healthcare Holdings Inc
EVHC
$397K 0.03%
9,012
+502
+6% +$20.6K
COO icon
281
Cooper Companies
COO
$14.1B
$394K 0.03%
6,692
+6,564
+5,128% +$375K
ENR icon
282
Energizer
ENR
$1.44B
$393K 0.03%
6,246
+45
+0.7% +$2.65K
GWX icon
283
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$393K 0.03%
11,449
-229
-2% -$8.15K
PBH icon
284
Prestige Consumer Healthcare
PBH
$2.38B
$389K 0.03%
10,125
+529
+6% +$17.8K
PH icon
285
Parker-Hannifin
PH
$123B
$385K 0.03%
2,468
+11
+0.4% +$1.88K
MUSA icon
286
Murphy USA
MUSA
$11.2B
$383K 0.03%
5,150
+282
+6% +$19.5K
FNB icon
287
FNB Corp
FNB
$6.73B
$382K 0.03%
28,448
+1,544
+6% +$20.8K
EVRG icon
288
Evergy
EVRG
$19.1B
$380K 0.03%
+6,772
New +$363K
CRL icon
289
Charles River Laboratories
CRL
$11.2B
$380K 0.03%
3,381
+183
+6% +$19.8K
THS
290
DELISTED
Treehouse Foods
THS
$376K 0.03%
7,165
+428
+6% +$19.4K
EPAC icon
291
Enerpac Tool Group
EPAC
$1.83B
$370K 0.03%
12,599
+75
+0.6% +$1.86K
LH icon
292
Labcorp
LH
$25B
$370K 0.03%
2,397
+42
+2% +$6.34K
BRX icon
293
Brixmor Property Group
BRX
$9.67B
$363K 0.03%
20,836
+1,168
+6% +$18.2K
VNQI icon
294
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$362K 0.03%
6,230
– –
BIV icon
295
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$351K 0.03%
4,335
-500
-10% -$40.4K
XLK icon
296
State Street Technology Select Sector SPDR ETF
XLK
$115B
$346K 0.03%
9,956
-466
-4% -$16K
POR icon
297
Portland General Electric
POR
$5.8B
$333K 0.03%
7,796
+427
+6% +$17.6K
LOGM
298
DELISTED
LogMein, Inc.
LOGM
$333K 0.03%
3,225
+177
+6% +$19.8K
CLH icon
299
Clean Harbors
CLH
$16.5B
$331K 0.03%
5,954
+331
+6% +$17K
MDY icon
300
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$326K 0.03%
917
+300
+49% +$105K
10 11
12
13 14

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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 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.