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
OGS icon
451
ONE Gas
OGS
$4.87B
$31.9K ﹤0.01%
427
– –
XLF icon
452
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$31.9K ﹤0.01%
1,200
+425
+55% +$11.7K
TKR icon
453
Timken Company
TKR
$9.56B
$31.7K ﹤0.01%
728
+28
+4% +$1.31K
HEDJ icon
454
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$31.6K ﹤0.01%
1,000
– –
TIF
455
DELISTED
Tiffany & Co.
TIF
$31.3K ﹤0.01%
238
– –
EQT icon
456
EQT Corp
EQT
$33.3B
$31.2K ﹤0.01%
1,040
-73
-7% -$2.04K
EWY icon
457
iShares MSCI South Korea ETF
EWY
$21.9B
$30.7K ﹤0.01%
454
– –
CBOE icon
458
Cboe Global Markets
CBOE
$32.5B
$30.1K ﹤0.01%
289
– –
EWD icon
459
iShares MSCI Sweden ETF
EWD
$546M
$29.9K ﹤0.01%
979
-7
-0.7% -$230
TROW icon
460
T. Rowe Price
TROW
$23.9B
$29.6K ﹤0.01%
255
– –
WSO icon
461
Watsco Inc
WSO
$12.7B
$29.6K ﹤0.01%
166
– –
WEC icon
462
WEC Energy
WEC
$35.7B
$29.2K ﹤0.01%
451
– –
CI icon
463
Cigna
CI
$73.7B
$29.1K ﹤0.01%
171
+146
+584% +$25.3K
TGNA
464
DELISTED
TEGNA Inc
TGNA
$28.9K ﹤0.01%
2,666
– –
CSX icon
465
CSX Corp
CSX
$93.4B
$28.8K ﹤0.01%
1,353
-270
-17% -$5.56K
IWS icon
466
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$28.8K ﹤0.01%
325
– –
ICF icon
467
iShares Select U.S. REIT ETF
ICF
$2.09B
$27.5K ﹤0.01%
550
-160
-23% -$7.61K
MBFI
468
DELISTED
MB Financial Corp
MBFI
$26.8K ﹤0.01%
573
– –
UA icon
469
Under Armour Class C
UA
$2.77B
$26.5K ﹤0.01%
1,258
– –
CLX icon
470
Clorox
CLX
$11.6B
$26.1K ﹤0.01%
193
– –
VXUS icon
471
Vanguard Total International Stock ETF
VXUS
$155B
$26K ﹤0.01%
480
– –
CBZ icon
472
CBIZ
CBZ
$2.99B
$25.9K ﹤0.01%
1,128
– –
NOW icon
473
ServiceNow
NOW
$115B
$25.9K ﹤0.01%
750
– –
COLB icon
474
Columbia Banking Systems
COLB
$8.84B
$25.8K ﹤0.01%
632
– –
CARS icon
475
Cars.com
CARS
$662M
$25.2K ﹤0.01%
888
– –
17 18
19
20 21

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.