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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
ANET icon
401
Arista Networks
ANET
$227B
$62.1K 0.01%
3,856
– –
IVW icon
402
iShares S&P 500 Growth ETF
IVW
$73.8B
$61.1K ﹤0.01%
1,504
– –
DGRO icon
403
iShares Core Dividend Growth ETF
DGRO
$42.7B
$58.8K ﹤0.01%
1,714
-64
-4% -$2.2K
TJX icon
404
TJX Companies
TJX
$174B
$56.5K ﹤0.01%
1,188
+148
+14% +$6.5K
FND icon
405
Floor & Decor
FND
$6.13B
$56K ﹤0.01%
1,135
+135
+14% +$6.93K
MNRO icon
406
Monro
MNRO
$383M
$55.5K ﹤0.01%
955
– –
VOO icon
407
Vanguard S&P 500 ETF
VOO
$979B
$54.9K ﹤0.01%
220
-325
-60% -$80.7K
LLY icon
408
Eli Lilly
LLY
$1.02T
$54.2K ﹤0.01%
635
+162
+34% +$13.3K
KMI icon
409
Kinder Morgan
KMI
$71.7B
$53.6K ﹤0.01%
3,032
+2,900
+2,197% +$47.4K
TSLA icon
410
Tesla
TSLA
$1.23T
$53.2K ﹤0.01%
2,325
– –
NOBL icon
411
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$51.9K ﹤0.01%
1,664
– –
MS icon
412
Morgan Stanley
MS
$331B
$51.5K ﹤0.01%
1,086
+151
+16% +$7.89K
IDLV icon
413
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$51.4K ﹤0.01%
1,595
– –
SMB icon
414
VanEck Short Muni ETF
SMB
$312M
$51.3K ﹤0.01%
2,972
-104
-3% -$1.79K
CELG
415
DELISTED
Celgene Corp
CELG
$49.3K ﹤0.01%
621
-24,933
-98% -$2.07M
UBNK
416
DELISTED
United Financial Bancorp, Inc.
UBNK
$49.1K ﹤0.01%
2,803
– –
SYY icon
417
Sysco
SYY
$40.8B
$47.7K ﹤0.01%
699
-48
-6% -$3.07K
KMB icon
418
Kimberly-Clark
KMB
$36.3B
$47.5K ﹤0.01%
451
+10
+2% +$1.04K
FRA icon
419
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$46.6K ﹤0.01%
3,350
– –
CCEP icon
420
Coca-Cola Europacific Partners
CCEP
$48.3B
$45.8K ﹤0.01%
1,127
– –
DFS
421
DELISTED
Discover Financial Services
DFS
$45.7K ﹤0.01%
649
+21
+3% +$1.54K
SCG
422
DELISTED
Scana
SCG
$45.5K ﹤0.01%
1,180
– –
UTF icon
423
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$45.4K ﹤0.01%
2,000
– –
WT icon
424
WisdomTree
WT
$2.96B
$45.4K ﹤0.01%
5,000
– –
NUE icon
425
Nucor
NUE
$58.6B
$45K ﹤0.01%
720
-403
-36% -$25.7K
15 16
17
18 19

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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.