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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
PVH icon
676
PVH
PVH
$4B
$6.29K ﹤0.01%
42
+14
+50% +$2.2K
TECL icon
677
Direxion Daily Technology Bull 3x ETF
TECL
$5.09B
$6.26K ﹤0.01%
470
– –
ALXN
678
DELISTED
Alexion Pharmaceuticals
ALXN
$6.21K ﹤0.01%
50
-17
-25% -$1.99K
PCAR icon
679
PACCAR
PCAR
$69.8B
$6.2K ﹤0.01%
150
– –
BMS
680
DELISTED
Bemis
BMS
$6.12K ﹤0.01%
145
– –
HTGC icon
681
Hercules Capital
HTGC
$3.07B
$6.1K ﹤0.01%
482
– –
KBND
682
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$6.09K ﹤0.01%
172
– –
HBAN icon
683
Huntington Bancshares
HBAN
$34.4B
$6.04K ﹤0.01%
409
– –
EXEL icon
684
Exelixis
EXEL
$13.3B
$6.03K ﹤0.01%
+280
New +$5.79K
EPR icon
685
EPR Properties
EPR
$4.76B
$6.03K ﹤0.01%
93
-328
-78% -$19.4K
VIAV icon
686
Viavi Solutions
VIAV
$9.12B
$6.01K ﹤0.01%
587
– –
SEE
687
DELISTED
Sealed Air
SEE
$5.99K ﹤0.01%
141
– –
DSUM
688
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$5.94K ﹤0.01%
260
– –
MCRN
689
DELISTED
Milacron Holdings Corp.
MCRN
$5.91K ﹤0.01%
312
– –
HES
690
DELISTED
Hess
HES
$5.89K ﹤0.01%
88
– –
GNRC icon
691
Generac Holdings
GNRC
$11.6B
$5.84K ﹤0.01%
113
– –
QQQ icon
692
Invesco QQQ Trust
QQQ
$461B
$5.84K ﹤0.01%
34
+20
+143% +$3.35K
MTN icon
693
Vail Resorts
MTN
$5.32B
$5.76K ﹤0.01%
21
-2,088
-99% -$511K
UNIT
694
Uniti Group
UNIT
$2.36B
$5.69K ﹤0.01%
284
– –
EMB icon
695
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.66K ﹤0.01%
53
-8,073
-99% -$881K
NOV icon
696
NOV
NOV
$6.93B
$5.64K ﹤0.01%
130
+30
+30% +$1.21K
PARA
697
DELISTED
Paramount Global Class B
PARA
$5.62K ﹤0.01%
100
– –
CHRW icon
698
C.H. Robinson
CHRW
$17.4B
$5.61K ﹤0.01%
67
– –
IPG
699
DELISTED
Interpublic Group of Companies
IPG
$5.6K ﹤0.01%
239
– –
WBD icon
700
Warner Bros
WBD
$65.9B
$5.58K ﹤0.01%
203
– –
26 27
28
29 30

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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.