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
CFO icon
376
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$98.8K 0.01%
+2,000
New +$98.9K
COR icon
377
Cencora
COR
$60.6B
$98.5K 0.01%
1,155
+111
+11% +$9.75K
XSLV icon
378
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$96.6K 0.01%
+2,000
New +$94K
CMS icon
379
CMS Energy
CMS
$22.6B
$96.2K 0.01%
2,035
+845
+71% +$38.2K
HRL icon
380
Hormel Foods
HRL
$13.8B
$95.8K 0.01%
2,575
– –
CCK icon
381
Crown Holdings
CCK
$12.8B
$95.1K 0.01%
2,125
– –
XMLV icon
382
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$94K 0.01%
+2,000
New +$91.7K
RLJ icon
383
RLJ Lodging Trust
RLJ
$1.86B
$92.4K 0.01%
4,190
-1,605
-28% -$34.7K
LQD icon
384
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$89.8K 0.01%
784
+82
+12% +$9.44K
PHM icon
385
Pultegroup
PHM
$24.1B
$88K 0.01%
3,061
– –
ES icon
386
Eversource Energy
ES
$26.9B
$84.8K 0.01%
1,446
– –
FTSM icon
387
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$84K 0.01%
+1,400
New +$84K
CL icon
388
Colgate-Palmolive
CL
$73.1B
$83.7K 0.01%
1,292
-82
-6% -$5.36K
SCHW
389
Charles Schwab
SCHW
$183B
$81.6K 0.01%
1,597
+137
+9% +$7.59K
IWP icon
390
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$81.1K 0.01%
1,280
– –
VVC
391
DELISTED
Vectren Corporation
VVC
$78.2K 0.01%
1,095
– –
CFR icon
392
Cullen/Frost Bankers
CFR
$10.3B
$78.1K 0.01%
722
– –
K
393
DELISTED
Kellanova
K
$76.9K 0.01%
1,172
– –
SPG icon
394
Simon Property Group
SPG
$74.4B
$71.3K 0.01%
419
+25
+6% +$3.98K
AEP icon
395
American Electric Power
AEP
$69.6B
$70.3K 0.01%
1,015
-50
-5% -$3.37K
GWR
396
DELISTED
Genesee & Wyoming Inc.
GWR
$69.6K 0.01%
856
– –
SHW icon
397
Sherwin-Williams
SHW
$82.7B
$69.3K 0.01%
510
+15
+3% +$1.94K
AWK icon
398
American Water Works
AWK
$26.7B
$65K 0.01%
761
-150
-16% -$12.4K
CBSH icon
399
Commerce Bancshares
CBSH
$8.53B
$64.7K 0.01%
1,477
– –
SRCE icon
400
1st Source
SRCE
$2.16B
$64.1K 0.01%
1,200
– –
14 15
16
17 18

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.