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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
ATI icon
626
ATI
ATI
$25.6B
$8.79K ﹤0.01%
350
– –
EES icon
627
WisdomTree US SmallCap Earnings Fund
EES
$719M
$8.71K ﹤0.01%
225
– –
NWL icon
628
Newell Brands
NWL
$2.38B
$8.59K ﹤0.01%
333
– –
MIK
629
DELISTED
Michaels Stores, Inc
MIK
$8.42K ﹤0.01%
439
– –
HR icon
630
Healthcare Realty
HR
$7.28B
$8.41K ﹤0.01%
312
– –
PHD
631
DELISTED
Pioneer Floating Rate Fund
PHD
$8.38K ﹤0.01%
+750
New +$8.6K
EDR
632
DELISTED
Education Realty Trust Inc
EDR
$8.38K ﹤0.01%
202
+26
+15% +$927
OLN icon
633
Olin
OLN
$2.11B
$8.3K ﹤0.01%
289
– –
WPC icon
634
W.P. Carey
WPC
$16.8B
$8.29K ﹤0.01%
128
– –
TISI icon
635
Team
TISI
$79.5M
$8.25K ﹤0.01%
36
– –
IRTC icon
636
iRhythm Holdings
IRTC
$3.85B
$8.11K ﹤0.01%
100
– –
IYR icon
637
iShares US Real Estate ETF
IYR
$4.66B
$8.06K ﹤0.01%
+100
New +$7.71K
CENTA icon
638
Central Garden & Pet Co Class A
CENTA
$2.37B
$8.01K ﹤0.01%
248
– –
HOME
639
DELISTED
At Home Group Inc.
HOME
$7.95K ﹤0.01%
+203
New +$7.29K
MIME
640
DELISTED
Mimecast Limited
MIME
$7.91K ﹤0.01%
+192
New +$7.81K
ADNT icon
641
Adient
ADNT
$1.65B
$7.87K ﹤0.01%
160
-93
-37% -$5.28K
PCG icon
642
PG&E
PCG
$38.3B
$7.79K ﹤0.01%
183
+136
+289% +$5.9K
ARKK icon
643
ARK Innovation ETF
ARKK
$5.66B
$7.65K ﹤0.01%
170
– –
HTD
644
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$7.59K ﹤0.01%
325
– –
EGP icon
645
EastGroup Properties
EGP
$11.2B
$7.55K ﹤0.01%
79
+42
+114% +$3.78K
SNAP icon
646
Snap
SNAP
$7.89B
$7.51K ﹤0.01%
574
– –
CRM icon
647
Salesforce
CRM
$151B
$7.5K ﹤0.01%
55
-127
-70% -$16.2K
APTI
648
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$7.49K ﹤0.01%
+207
New +$6.64K
NTAP icon
649
NetApp
NTAP
$35B
$7.46K ﹤0.01%
+95
New +$6.68K
EZPW icon
650
Ezcorp Inc
EZPW
$1.83B
$7.46K ﹤0.01%
619
– –
24 25
26
27 28

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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.