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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
DUK icon
326
Duke Energy
DUK
$97.8B
$228K 0.02%
2,888
-365
-11% -$28.1K
PDCO
327
DELISTED
Patterson Companies, Inc.
PDCO
$218K 0.02%
9,611
+532
+6% +$12K
APA icon
328
APA Corp
APA
$13.2B
$208K 0.02%
4,449
-229
-5% -$9.5K
APD icon
329
Air Products & Chemicals
APD
$65.7B
$207K 0.02%
1,328
+100
+8% +$16.4K
DSI icon
330
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$206K 0.02%
4,080
+630
+18% +$31.6K
XLP icon
331
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$206K 0.02%
3,994
-470
-11% -$23.9K
PEG icon
332
Public Service Enterprise Group
PEG
$38.2B
$201K 0.02%
3,721
+100
+3% +$5.14K
FFIN icon
333
First Financial Bankshares
FFIN
$5.04B
$196K 0.02%
7,700
– –
IWO icon
334
iShares Russell 2000 Growth ETF
IWO
$14.3B
$196K 0.02%
959
-65
-6% -$13K
EXPD icon
335
Expeditors International
EXPD
$22B
$196K 0.02%
2,677
+150
+6% +$10.5K
ITW icon
336
Illinois Tool Works
ITW
$82.6B
$194K 0.02%
1,398
-920
-40% -$136K
SRE icon
337
Sempra
SRE
$57.9B
$190K 0.02%
3,280
-66
-2% -$3.61K
AFL icon
338
Aflac
AFL
$64.9B
$185K 0.01%
4,298
-250
-5% -$11.2K
IWR icon
339
iShares Russell Mid-Cap ETF
IWR
$56B
$185K 0.01%
3,484
-108
-3% -$5.69K
VIG icon
340
Vanguard Dividend Appreciation ETF
VIG
$111B
$185K 0.01%
1,817
– –
CAT icon
341
Caterpillar
CAT
$375B
$184K 0.01%
1,358
-148
-10% -$22.1K
PBP icon
342
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$179K 0.01%
8,265
-510
-6% -$11K
XLE icon
343
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$174K 0.01%
4,572
-190
-4% -$7.06K
CCL icon
344
Carnival Corporation Ltd
CCL
$38.1B
$170K 0.01%
2,965
+670
+29% +$42.5K
XLY icon
345
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$168K 0.01%
3,070
-1,330
-30% -$70.3K
IP icon
346
International Paper
IP
$21.6B
$165K 0.01%
3,344
+364
+12% +$18.6K
FLO icon
347
Flowers Foods
FLO
$1.49B
$162K 0.01%
7,794
+2,259
+41% +$48.2K
MRSH
348
Marsh
MRSH
$90.5B
$158K 0.01%
1,932
-62
-3% -$5.06K
AGG icon
349
iShares Core US Aggregate Bond ETF
AGG
$137B
$155K 0.01%
1,456
– –
VG
350
DELISTED
Vonage Holdings Corporation
VG
$155K 0.01%
12,000
-8,069
-40% -$92.5K
12 13
14
15 16

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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.