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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
FNCL icon
501
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$19.2K ﹤0.01%
490
– –
SITE icon
502
SiteOne Landscape Supply
SITE
$4.12B
$19.1K ﹤0.01%
228
– –
DEM icon
503
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$19.1K ﹤0.01%
446
– –
FTNT icon
504
Fortinet
FTNT
$119B
$18.7K ﹤0.01%
1,500
– –
TFLO icon
505
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$18.7K ﹤0.01%
372
-36,790
-99% -$1.85M
FLTR icon
506
VanEck IG Floating Rate ETF
FLTR
$2.94B
$18.6K ﹤0.01%
737
-72,862
-99% -$1.84M
MGPI icon
507
MGP Ingredients
MGPI
$379M
$18.6K ﹤0.01%
209
– –
TLT icon
508
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$18.3K ﹤0.01%
150
– –
EFV icon
509
iShares MSCI EAFE Value ETF
EFV
$28.8B
$18K ﹤0.01%
350
– –
BWXT icon
510
BWX Technologies
BWXT
$15.5B
$17.8K ﹤0.01%
285
– –
DIA icon
511
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$17.7K ﹤0.01%
73
– –
CPE
512
DELISTED
Callon Petroleum Company
CPE
$17.7K ﹤0.01%
165
+6
+4% +$744
MFC icon
513
Manulife Financial
MFC
$73.9B
$17.6K ﹤0.01%
981
+39
+4% +$735
XAR icon
514
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$17.6K ﹤0.01%
202
– –
WTRG icon
515
Essential Utilities
WTRG
$11.3B
$17.6K ﹤0.01%
500
-300
-38% -$10.3K
MAN icon
516
ManpowerGroup
MAN
$2.44B
$17.6K ﹤0.01%
204
– –
IRM icon
517
Iron Mountain
IRM
$36.4B
$17.5K ﹤0.01%
500
-64
-11% -$2.16K
SU icon
518
Suncor Energy
SU
$79.4B
$17.5K ﹤0.01%
430
+170
+65% +$6.62K
BBC icon
519
Virtus Biotech Clinical Trials ETF
BBC
$46.3M
$17.4K ﹤0.01%
533
– –
PPBI
520
DELISTED
Pacific Premier Bancorp
PPBI
$17.3K ﹤0.01%
453
– –
CTS icon
521
CTS Corp
CTS
$1.83B
$17.3K ﹤0.01%
480
– –
LBAI
522
DELISTED
Lakeland Bancorp Inc
LBAI
$17.1K ﹤0.01%
862
– –
GLTR icon
523
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$17K ﹤0.01%
277
– –
ICE icon
524
Intercontinental Exchange
ICE
$85.6B
$17K ﹤0.01%
231
-104
-31% -$7.57K
EME icon
525
Emcor
EME
$35.2B
$16.9K ﹤0.01%
222
+42
+23% +$3.26K
19 20
21
22 23

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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.