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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
MKC icon
651
McCormick & Company Non-Voting
MKC
$13.7B
$7.43K ﹤0.01%
128
+74
+137% +$3.88K
NPO icon
652
Enpro
NPO
$6.63B
$7.42K ﹤0.01%
106
– –
NBL
653
DELISTED
Noble Energy, Inc.
NBL
$7.34K ﹤0.01%
208
– –
CHTR icon
654
Charter Communications
CHTR
$17.3B
$7.33K ﹤0.01%
25
-152
-86% -$43.7K
FBK icon
655
FB Financial Corp
FBK
$3.02B
$7.29K ﹤0.01%
179
– –
EAT icon
656
Brinker International
EAT
$9.17B
$7.28K ﹤0.01%
153
– –
NGHC
657
DELISTED
National General Holdings Corp
NGHC
$7.19K ﹤0.01%
273
– –
IVR icon
658
Invesco Mortgage Capital
IVR
$759M
$7.16K ﹤0.01%
+45
New +$7.3K
PGR icon
659
Progressive
PGR
$123B
$7.04K ﹤0.01%
119
+29
+32% +$1.77K
BXP icon
660
Boston Properties
BXP
$11.2B
$7.02K ﹤0.01%
56
+20
+56% +$2.43K
INVH icon
661
Invitation Homes
INVH
$17.7B
$7.01K ﹤0.01%
304
+72
+31% +$1.63K
SMG icon
662
ScottsMiracle-Gro
SMG
$3.82B
$6.99K ﹤0.01%
+84
New +$7.03K
GNTX icon
663
Gentex
GNTX
$4.97B
$6.84K ﹤0.01%
297
– –
BKCC
664
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6.82K ﹤0.01%
1,169
+1,067
+1,046% +$6.61K
XES icon
665
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$6.8K ﹤0.01%
40
– –
CDP icon
666
COPT Defense Properties
CDP
$4.3B
$6.7K ﹤0.01%
231
– –
CFG icon
667
Citizens Financial Group
CFG
$30.3B
$6.69K ﹤0.01%
172
+80
+87% +$3.33K
TYL icon
668
Tyler Technologies
TYL
$12.7B
$6.66K ﹤0.01%
30
– –
PSA icon
669
Public Storage
PSA
$60.5B
$6.58K ﹤0.01%
29
– –
NFG icon
670
National Fuel Gas
NFG
$7.82B
$6.46K ﹤0.01%
122
– –
HFWA icon
671
Heritage Financial
HFWA
$1.22B
$6.45K ﹤0.01%
185
– –
DAI
672
DELISTED
DAIMLER AG
DAI
$6.42K ﹤0.01%
100
– –
HP icon
673
Helmerich & Payne
HP
$3.45B
$6.38K ﹤0.01%
100
– –
ETG
674
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$6.38K ﹤0.01%
375
– –
BN icon
675
Brookfield
BN
$104B
$6.37K ﹤0.01%
+440
New +$6.28K
25 26
27
28 29

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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.