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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
IHI icon
551
iShares US Medical Devices ETF
IHI
$3.36B
$14.2K ﹤0.01%
426
– –
MTCH icon
552
Match Group
MTCH
$9.39B
$14.2K ﹤0.01%
367
– –
BGC icon
553
BGC Group
BGC
$5.44B
$13.9K ﹤0.01%
1,905
– –
KFY icon
554
Korn Ferry
KFY
$4.28B
$13.8K ﹤0.01%
223
+17
+8% +$955
NQP
555
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$13.8K ﹤0.01%
1,092
– –
RL icon
556
Ralph Lauren
RL
$22.7B
$13.7K ﹤0.01%
109
– –
FITB
557
Fifth Third Bancorp
FITB
$51.8B
$13.6K ﹤0.01%
475
– –
ZTS icon
558
Zoetis
ZTS
$32.8B
$13.6K ﹤0.01%
160
+61
+62% +$5.15K
HDV
559
iShares Core High Dividend ETF
HDV
$14.9B
$13.6K ﹤0.01%
800
-500
-38% -$8.5K
HST icon
560
Host Hotels & Resorts
HST
$17.4B
$13.5K ﹤0.01%
643
+148
+30% +$3.02K
VXF icon
561
Vanguard Extended Market ETF
VXF
$30.6B
$13.5K ﹤0.01%
115
– –
EW icon
562
Edwards Lifesciences
EW
$50.8B
$13.4K ﹤0.01%
276
-582
-68% -$27.2K
ILMN icon
563
Illumina
ILMN
$31B
$13.1K ﹤0.01%
48
– –
IGPT icon
564
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$13.1K ﹤0.01%
513
– –
FCFS icon
565
FirstCash
FCFS
$9.05B
$13K ﹤0.01%
145
– –
KBA icon
566
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$12.9K ﹤0.01%
431
– –
GTT
567
DELISTED
GTT Communications, Inc.
GTT
$12.8K ﹤0.01%
+284
New +$14.1K
ARMK icon
568
Aramark
ARMK
$15.1B
$12.6K ﹤0.01%
471
+432
+1,108% +$11.9K
HSY icon
569
Hershey
HSY
$36B
$12.6K ﹤0.01%
135
+20
+17% +$1.86K
THG icon
570
Hanover Insurance
THG
$8.17B
$12.4K ﹤0.01%
104
– –
IYM icon
571
iShares US Basic Materials ETF
IYM
$1.17B
$12.4K ﹤0.01%
125
– –
AIG icon
572
American International
AIG
$41.9B
$12.4K ﹤0.01%
233
+88
+61% +$4.76K
PCTY icon
573
Paylocity
PCTY
$7.57B
$12.2K ﹤0.01%
208
+158
+316% +$9.05K
FCX icon
574
Freeport-McMoran
FCX
$89.1B
$12.2K ﹤0.01%
704
– –
EWH icon
575
iShares MSCI Hong Kong ETF
EWH
$1.23B
$12.1K ﹤0.01%
+500
New +$12.8K
21 22
23
24 25

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GAMH
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TFM
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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.