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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
SSB icon
526
SouthState Bank Corp
SSB
$10.2B
$16.8K ﹤0.01%
195
– –
OXM icon
527
Oxford Industries
OXM
$566M
$16.8K ﹤0.01%
202
– –
OXY icon
528
Occidental Petroleum
OXY
$56.8B
$16.7K ﹤0.01%
200
+80
+67% +$6.39K
EL icon
529
Estee Lauder
EL
$30.4B
$16.7K ﹤0.01%
117
– –
AVGO icon
530
Broadcom
AVGO
$1.85T
$16.5K ﹤0.01%
680
+150
+28% +$3.68K
FIS icon
531
Fidelity National Information Services
FIS
$23.1B
$16.4K ﹤0.01%
155
+42
+37% +$4.27K
SRPT icon
532
Sarepta Therapeutics
SRPT
$1.57B
$16.4K ﹤0.01%
124
– –
TCF
533
DELISTED
TCF Financial Corporation
TCF
$16.2K ﹤0.01%
658
– –
LAD icon
534
Lithia Motors
LAD
$8.47B
$16.1K ﹤0.01%
170
– –
RNST icon
535
Renasant Corp
RNST
$3.98B
$15.9K ﹤0.01%
350
– –
LYB icon
536
LyondellBasell Industries
LYB
$20B
$15.8K ﹤0.01%
144
– –
SNPS icon
537
Synopsys
SNPS
$74.4B
$15.7K ﹤0.01%
183
+31
+20% +$2.7K
FNDB icon
538
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$15.4K ﹤0.01%
1,236
– –
PNFP icon
539
Pinnacle Financial Partners Inc
PNFP
$15.9B
$15.3K ﹤0.01%
250
– –
HPQ icon
540
HP
HPQ
$24.9B
$15.1K ﹤0.01%
667
+451
+209% +$10.1K
XYL icon
541
Xylem
XYL
$27.3B
$15K ﹤0.01%
222
– –
EOLS icon
542
Evolus
EOLS
$385M
$14.9K ﹤0.01%
+534
New +$9.43K
ADM icon
543
Archer Daniels Midland
ADM
$38.2B
$14.9K ﹤0.01%
325
+40
+14% +$1.8K
WPM icon
544
Wheaton Precious Metals
WPM
$49.5B
$14.6K ﹤0.01%
661
– –
WRB icon
545
W.R. Berkley
WRB
$26.9B
$14.5K ﹤0.01%
675
– –
NTC
546
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$14.4K ﹤0.01%
+1,215
New +$14.2K
KR icon
547
Kroger
KR
$35.4B
$14.4K ﹤0.01%
507
– –
IJT icon
548
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$14.4K ﹤0.01%
152
– –
ISRG icon
549
Intuitive Surgical
ISRG
$127B
$14.4K ﹤0.01%
90
-315
-78% -$48K
GCI
550
DELISTED
Gannett Co., Inc
GCI
$14.3K ﹤0.01%
1,333
– –
20 21
22
23 24

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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.