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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
ACN icon
476
Accenture
ACN
$102B
$25.2K ﹤0.01%
154
-79
-34% -$12.3K
ACIW icon
477
ACI Worldwide
ACIW
$5.83B
$24.6K ﹤0.01%
998
– –
CCT
478
DELISTED
Corporate Capital Trust, Inc.
CCT
$24.3K ﹤0.01%
1,553
– –
SBIO icon
479
ALPS Medical Breakthroughs ETF
SBIO
$201M
$24.2K ﹤0.01%
650
+183
+39% +$6.64K
AMT icon
480
American Tower
AMT
$80.8B
$23.5K ﹤0.01%
163
+29
+22% +$4.03K
TDY icon
481
Teledyne Technologies
TDY
$30.4B
$23.1K ﹤0.01%
116
– –
ATO icon
482
Atmos Energy
ATO
$28.8B
$22.5K ﹤0.01%
250
-50
-17% -$4.33K
UAA icon
483
Under Armour
UAA
$2.84B
$22.5K ﹤0.01%
1,000
– –
WIW
484
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$22.3K ﹤0.01%
+2,000
New +$22.4K
TRV icon
485
Travelers Companies
TRV
$78.1B
$22.3K ﹤0.01%
182
+33
+22% +$4.32K
KWEB icon
486
KraneShares CSI China Internet ETF
KWEB
$5.64B
$22K ﹤0.01%
369
– –
SBAC icon
487
SBA Communications
SBAC
$19.2B
$22K ﹤0.01%
133
+33
+33% +$5.33K
KAMN
488
DELISTED
Kaman Corp
KAMN
$21.8K ﹤0.01%
313
– –
IBB icon
489
iShares Biotechnology ETF
IBB
$9.34B
$21.7K ﹤0.01%
198
– –
EHC icon
490
Encompass Health
EHC
$11B
$21.5K ﹤0.01%
398
– –
OKTA icon
491
Okta
OKTA
$24.7B
$21.5K ﹤0.01%
426
– –
LKQ icon
492
LKQ Corp
LKQ
$5.68B
$21.2K ﹤0.01%
665
– –
HHH icon
493
Howard Hughes
HHH
$3.81B
$20.7K ﹤0.01%
164
+9
+6% +$1.15K
FBT icon
494
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$20.6K ﹤0.01%
147
+37
+34% +$5.08K
PHYS icon
495
Sprott Physical Gold
PHYS
$14.6B
$20.4K ﹤0.01%
+2,000
New +$21.2K
IGIB icon
496
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20.2K ﹤0.01%
380
– –
CVGW
497
DELISTED
Calavo Growers
CVGW
$19.8K ﹤0.01%
206
– –
LRCX icon
498
Lam Research
LRCX
$367B
$19.7K ﹤0.01%
1,140
-1,390
-55% -$26.8K
DGX icon
499
Quest Diagnostics
DGX
$25.7B
$19.7K ﹤0.01%
179
– –
BCPC
500
Balchem Corp
BCPC
$5.38B
$19.6K ﹤0.01%
200
-100
-33% -$9.32K
18 19
20
21 22

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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.