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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
MCD icon
26
McDonald's
MCD
$192B
$10.4M 0.83%
66,275
+757
+1% +$123K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$10.2M 0.81%
52,273
+9,854
+23% +$1.78M
ABBV icon
28
AbbVie
ABBV
$443B
$9.98M 0.8%
107,749
+1,012
+0.9% +$98.8K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.33M 0.74%
66,426
-3,316
-5% -$463K
LOW icon
30
Lowe's Companies
LOW
$117B
$8.78M 0.7%
91,852
+1,102
+1% +$99.7K
UNP icon
31
Union Pacific
UNP
$174B
$8.65M 0.69%
61,070
-1,891
-3% -$264K
V icon
32
Visa
V
$684B
$8.58M 0.69%
64,814
+3,216
+5% +$414K
VZ icon
33
Verizon
VZ
$195B
$8.53M 0.68%
169,573
+4,362
+3% +$211K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$8.49M 0.68%
152,240
-2,040
-1% -$110K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$8.1M 0.65%
29,653
-1,262
-4% -$343K
BAC icon
36
Bank of America
BAC
$435B
$7.81M 0.62%
277,087
+2,668
+1% +$79.6K
COP icon
37
ConocoPhillips
COP
$147B
$7.75M 0.62%
111,372
-441
-0.4% -$29.4K
MA icon
38
Mastercard
MA
$502B
$7.73M 0.62%
39,329
-1,958
-5% -$368K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$7.59M 0.61%
1,281,320
-36,640
-3% -$223K
HAS icon
40
Hasbro
HAS
$13.2B
$7.42M 0.59%
80,402
+116
+0.1% +$10.2K
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.29M 0.58%
54,206
-275
-0.5% -$36.5K
CSCO icon
42
Cisco
CSCO
$457B
$7.25M 0.58%
168,596
+3,076
+2% +$134K
BKNG icon
43
Booking.com
BKNG
$149B
$7.19M 0.57%
88,625
-1,200
-1% -$101K
DD icon
44
DuPont de Nemours
DD
$18.5B
$6.92M 0.55%
41,447
-1,043
-2% -$175K
EMLP icon
45
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$6.75M 0.54%
290,760
+3,175
+1% +$71.8K
XOM icon
46
ExxonMobil
XOM
$644B
$6.13M 0.49%
74,047
+166
+0.2% +$13.2K
SYK icon
47
Stryker
SYK
$125B
$6.06M 0.48%
35,904
-79
-0.2% -$13.3K
KHC icon
48
Kraft Heinz
KHC
$30.7B
$6.04M 0.48%
96,097
+14,327
+18% +$850K
FISV
49
Fiserv Inc
FISV
$28.8B
$5.96M 0.48%
80,434
-100
-0.1% -$7.26K
AMP icon
50
Ameriprise Financial
AMP
$48.3B
$5.71M 0.46%
40,809
+1,232
+3% +$175K
1
2
3 4 5

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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.