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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 Templeton
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 Miscellaneous 38.67%
2 Financials 11%
3 Technology 10.28%
4 Consumer Discretionary 8.09%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
301
iShares Select Dividend ETF
DVY
$23.1B
$324K 0.03%
3,315
-55
-2% -$5.34K
L icon
302
Loews
L
$22.2B
$315K 0.03%
6,520
-295
-4% -$14.8K
GRA
303
DELISTED
W.R. Grace & Co.
GRA
$315K 0.03%
4,293
+246
+6% +$17.3K
CRS icon
304
Carpenter Technology
CRS
$20.4B
$310K 0.02%
5,903
+35
+0.6% +$1.89K
GLW icon
305
Corning
GLW
$124B
$288K 0.02%
10,453
+555
+6% +$15.3K
SPLV icon
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$287K 0.02%
6,046
– –
PX
307
DELISTED
Praxair Inc
PX
$286K 0.02%
1,806
– –
PNC icon
308
PNC Financial Services
PNC
$92.4B
$284K 0.02%
2,101
+46
+2% +$6.71K
BMY icon
309
Bristol-Myers Squibb
BMY
$130B
$283K 0.02%
5,106
+26
+0.5% +$1.4K
MDLZ icon
310
Mondelez International
MDLZ
$79.6B
$276K 0.02%
6,728
+472
+8% +$19K
XLG icon
311
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$276K 0.02%
14,300
– –
VB icon
312
Vanguard Morningstar Small-Cap ETF
VB
$78B
$276K 0.02%
1,770
-470
-21% -$71.9K
SRCL
313
DELISTED
Stericycle Inc
SRCL
$270K 0.02%
4,137
+233
+6% +$14.5K
IEFA icon
314
iShares Core MSCI EAFE ETF
IEFA
$192B
$266K 0.02%
+4,205
New +$278K
GG
315
DELISTED
Goldcorp Inc
GG
$266K 0.02%
19,407
-304
-2% -$4.22K
MTSI icon
316
MACOM Technology Solutions
MTSI
$19.2B
$250K 0.02%
10,859
+585
+6% +$12.4K
HYG icon
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$249K 0.02%
2,922
-366
-11% -$31.4K
CRAY
318
DELISTED
Cray, Inc.
CRAY
$246K 0.02%
10,000
– –
QCOM icon
319
Qualcomm
QCOM
$197B
$242K 0.02%
4,309
+500
+13% +$27.9K
IYZ icon
320
iShares US Telecommunications ETF
IYZ
$1.22B
$241K 0.02%
8,750
– –
NKE icon
321
Nike
NKE
$53.1B
$236K 0.02%
2,958
+135
+5% +$9.51K
MNA icon
322
NYLIM Merger Arbitrage ETF
MNA
$261M
$234K 0.02%
7,629
+25
+0.3% +$767
F icon
323
Ford
F
$53.2B
$233K 0.02%
21,049
-1,174
-5% -$13.4K
QAI icon
324
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$232K 0.02%
7,645
+100
+1% +$3.06K
EPC icon
325
Edgewell Personal Care
EPC
$1.23B
$232K 0.02%
4,595
+139
+3% +$6.38K
11 12
13
14 15

Similar funds

JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B 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 Templeton, an estimated $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

  • 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 Templeton, 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.