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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
TGI
351
DELISTED
Triumph Group
TGI
$153K 0.01%
7,822
+1,829
+31% +$42.3K
PSK icon
352
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$153K 0.01%
3,515
+1,265
+56% +$54.4K
DLR icon
353
Digital Realty Trust
DLR
$69.7B
$153K 0.01%
1,369
+219
+19% +$23.2K
ADP icon
354
Automatic Data Processing
ADP
$106B
$148K 0.01%
1,106
+106
+11% +$13.4K
BAX icon
355
Baxter International
BAX
$13.5B
$145K 0.01%
1,967
+54
+3% +$3.81K
XLV icon
356
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$144K 0.01%
1,730
-850
-33% -$70.4K
PPG icon
357
PPG Industries
PPG
$24.6B
$141K 0.01%
1,356
-4,868
-78% -$516K
A icon
358
Agilent Technologies
A
$39.1B
$137K 0.01%
2,216
+182
+9% +$11.9K
TOL icon
359
Toll Brothers
TOL
$13.6B
$129K 0.01%
3,500
– –
VTR icon
360
Ventas
VTR
$48B
$129K 0.01%
2,269
-463
-17% -$24.2K
IJK icon
361
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$128K 0.01%
2,272
+1,340
+144% +$74.9K
DOV icon
362
Dover
DOV
$27.6B
$127K 0.01%
1,740
-404
-19% -$30.9K
WMB icon
363
Williams Companies
WMB
$87.5B
$122K 0.01%
4,500
+700
+18% +$18.5K
SJNK icon
364
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$121K 0.01%
4,425
-656
-13% -$18K
NSC icon
365
Norfolk Southern
NSC
$75.4B
$120K 0.01%
793
+21
+3% +$3.07K
TRP icon
366
TC Energy
TRP
$70.2B
$119K 0.01%
2,760
+324
+13% +$13.8K
ETN icon
367
Eaton
ETN
$161B
$115K 0.01%
1,537
-660
-30% -$51.1K
OKE icon
368
Oneok
OKE
$57.2B
$112K 0.01%
1,600
– –
BKH icon
369
Black Hills Corp
BKH
$5.42B
$108K 0.01%
1,765
– –
BEN icon
370
Franklin Resources
BEN
$17.6B
$105K 0.01%
3,268
-75,252
-96% -$2.52M
JCI icon
371
Johnson Controls International
JCI
$88.8B
$104K 0.01%
3,111
+93
+3% +$3.23K
XLI icon
372
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$103K 0.01%
1,443
– –
MHI
373
DELISTED
Pioneer Municipal High Income Fund
MHI
$103K 0.01%
+9,000
New +$102K
IWB icon
374
iShares Russell 1000 ETF
IWB
$48.2B
$99.4K 0.01%
654
-104
-14% -$15.7K
IJJ icon
375
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$99.2K 0.01%
1,224
+850
+227% +$68K
13 14
15
16 17

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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.