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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
HUM icon
426
Humana
HUM
$43.7B
$44.6K ﹤0.01%
150
– –
FDX icon
427
FedEx
FDX
$72.7B
$44.5K ﹤0.01%
196
+19
+11% +$4.71K
ESRX
428
DELISTED
Express Scripts Holding Company
ESRX
$44.4K ﹤0.01%
575
-100
-15% -$7.5K
AEE icon
429
Ameren
AEE
$30.3B
$44.1K ﹤0.01%
725
– –
GLD icon
430
SPDR Gold Trust
GLD
$131B
$43.5K ﹤0.01%
367
– –
PENN icon
431
PENN Entertainment
PENN
$2.75B
$43.1K ﹤0.01%
1,282
– –
SLF icon
432
Sun Life Financial
SLF
$46B
$41.8K ﹤0.01%
1,041
– –
STT icon
433
State Street
STT
$50.6B
$41.7K ﹤0.01%
448
-5,265
-92% -$522K
IMNN icon
434
Imunon
IMNN
$6.68M
$41.1K ﹤0.01%
+71
New +$35.2K
HYS icon
435
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$39.3K ﹤0.01%
395
+170
+76% +$17K
VGR
436
DELISTED
Vector Group Ltd.
VGR
$37.8K ﹤0.01%
3,083
+765
+33% +$9.64K
MET icon
437
MetLife
MET
$61.9B
$37.8K ﹤0.01%
867
+29
+3% +$1.35K
EFG icon
438
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$35.5K ﹤0.01%
450
– –
MPT
439
Medical Properties Trust
MPT
$2.77B
$35.4K ﹤0.01%
2,520
– –
NFLX icon
440
Netflix
NFLX
$299B
$35.2K ﹤0.01%
900
– –
JHML icon
441
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$35.2K ﹤0.01%
1,000
-6,280
-86% -$221K
IAU icon
442
iShares Gold Trust
IAU
$62.9B
$34.9K ﹤0.01%
1,452
– –
SLV icon
443
iShares Silver Trust
SLV
$28B
$34.6K ﹤0.01%
2,285
– –
FAST icon
444
Fastenal
FAST
$54.7B
$34.3K ﹤0.01%
2,852
+52
+2% +$673
BDX icon
445
Becton Dickinson
BDX
$45.6B
$33.8K ﹤0.01%
145
+25
+21% +$5.57K
MCHI icon
446
iShares MSCI China ETF
MCHI
$6.32B
$33.4K ﹤0.01%
517
– –
GIS icon
447
General Mills
GIS
$19.1B
$33.2K ﹤0.01%
749
-834
-53% -$36.5K
RHP icon
448
Ryman Hospitality Properties
RHP
$8.43B
$33K ﹤0.01%
397
– –
BJRI icon
449
BJ's Restaurants
BJRI
$1.42B
$33K ﹤0.01%
550
+500
+1,000% +$26.8K
AET
450
DELISTED
Aetna Inc
AET
$32.8K ﹤0.01%
179
-24
-12% -$4.28K
16 17
18
19 20

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FLSM
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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.