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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
EIX icon
601
Edison International
EIX
$28.2B
$10K ﹤0.01%
158
+12
+8% +$749
BXMT icon
602
Blackstone Mortgage Trust
BXMT
$2.45B
$9.9K ﹤0.01%
315
– –
LNG icon
603
Cheniere Energy
LNG
$55.2B
$9.84K ﹤0.01%
151
– –
PXD
604
DELISTED
Pioneer Natural Resource Co.
PXD
$9.84K ﹤0.01%
52
+2
+4% +$383
VMC icon
605
Vulcan Materials
VMC
$34.8B
$9.81K ﹤0.01%
76
-14
-16% -$1.73K
SIX
606
DELISTED
Six Flags Entertainment Corp.
SIX
$9.74K ﹤0.01%
139
– –
TSN icon
607
Tyson Foods
TSN
$20.4B
$9.71K ﹤0.01%
141
+41
+41% +$2.85K
NPK icon
608
National Presto Industries
NPK
$870M
$9.67K ﹤0.01%
78
– –
VVV icon
609
Valvoline
VVV
$4.9B
$9.6K ﹤0.01%
445
-469
-51% -$9.92K
CSGP icon
610
CoStar Group
CSGP
$11.7B
$9.49K ﹤0.01%
+230
New +$8.85K
HAIN icon
611
Hain Celestial
HAIN
$45M
$9.48K ﹤0.01%
318
+79
+33% +$2.27K
LEA icon
612
Lear
LEA
$6.54B
$9.48K ﹤0.01%
51
+21
+70% +$4.11K
WELL icon
613
Welltower
WELL
$169B
$9.47K ﹤0.01%
151
+38
+34% +$2.12K
IYE icon
614
iShares US Energy ETF
IYE
$1.74B
$9.44K ﹤0.01%
+225
New +$9.19K
RWR icon
615
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$9.4K ﹤0.01%
100
– –
IYF icon
616
iShares US Financials ETF
IYF
$4.67B
$9.38K ﹤0.01%
+160
New +$9.52K
LFUS icon
617
Littelfuse
LFUS
$11.2B
$9.36K ﹤0.01%
41
+5
+14% +$1.07K
ARE icon
618
Alexandria Real Estate Equities
ARE
$8.97B
$9.34K ﹤0.01%
74
+30
+68% +$3.75K
IVC
619
DELISTED
Invacare Corporation
IVC
$9.3K ﹤0.01%
500
– –
FXI icon
620
iShares China Large-Cap ETF
FXI
$4.35B
$9.28K ﹤0.01%
216
– –
FMC icon
621
FMC
FMC
$1.34B
$9.28K ﹤0.01%
120
+8
+7% +$594
SMTC icon
622
Semtech
SMTC
$11B
$9.13K ﹤0.01%
194
– –
QRVO icon
623
Qorvo
QRVO
$7.99B
$9.06K ﹤0.01%
113
– –
BIB icon
624
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$9.04K ﹤0.01%
158
– –
HOMB icon
625
Home BancShares
HOMB
$6.23B
$8.98K ﹤0.01%
398
– –
23 24
25
26 27

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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
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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.