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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
STWD icon
576
Starwood Property Trust
STWD
$5.88B
$11.9K ﹤0.01%
550
– –
FNDF icon
577
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$11.9K ﹤0.01%
404
– –
APC
578
DELISTED
Anadarko Petroleum
APC
$11.9K ﹤0.01%
162
– –
CAH icon
579
Cardinal Health
CAH
$54.3B
$11.7K ﹤0.01%
239
– –
FLOT icon
580
iShares Floating Rate Bond ETF
FLOT
$10.3B
$11.5K ﹤0.01%
+225
New +$11.5K
ZG icon
581
Zillow
ZG
$8.09B
$11.5K ﹤0.01%
192
– –
ED icon
582
Consolidated Edison
ED
$39.8B
$11.5K ﹤0.01%
147
– –
XEL icon
583
Xcel Energy
XEL
$48.7B
$11.4K ﹤0.01%
250
-100
-29% -$4.48K
TXN icon
584
Texas Instruments
TXN
$246B
$11.4K ﹤0.01%
103
+45
+78% +$4.87K
AOM icon
585
iShares Core Moderate Allocation ETF
AOM
$1.75B
$11.3K ﹤0.01%
300
– –
WPG
586
DELISTED
Washington Prime Group Inc.
WPG
$11.2K ﹤0.01%
154
– –
TTEK icon
587
Tetra Tech
TTEK
$8.63B
$11K ﹤0.01%
940
-80
-8% -$855
NXPI icon
588
NXP Semiconductors
NXPI
$56.2B
$10.9K ﹤0.01%
100
-106
-51% -$11.7K
LHX icon
589
L3Harris
LHX
$51.3B
$10.8K ﹤0.01%
75
– –
AVY icon
590
Avery Dennison
AVY
$13B
$10.7K ﹤0.01%
105
+70
+200% +$7.4K
MNST icon
591
Monster Beverage
MNST
$91.9B
$10.7K ﹤0.01%
372
-142
-28% -$3.83K
BXMX
592
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$10.6K ﹤0.01%
750
– –
AVA icon
593
Avista
AVA
$3.27B
$10.5K ﹤0.01%
200
– –
PPLI
594
People Inc
PPLI
$3.18B
$10.5K ﹤0.01%
386
– –
CHCT
595
Community Healthcare Trust
CHCT
$528M
$10.5K ﹤0.01%
350
– –
FHN icon
596
First Horizon
FHN
$12.2B
$10.4K ﹤0.01%
582
– –
MHK icon
597
Mohawk Industries
MHK
$8.02B
$10.1K ﹤0.01%
47
+7
+18% +$1.53K
NI icon
598
NiSource
NI
$21.4B
$10.1K ﹤0.01%
383
-18
-4% -$441
BRW
599
Saba Capital Income & Opportunities Fund
BRW
$340M
$10.1K ﹤0.01%
+1,000
New +$10.2K
WY icon
600
Weyerhaeuser
WY
$18B
$10K ﹤0.01%
275
-32
-10% -$1.17K
22 23
24
25 26

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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
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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.