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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
INDA icon
701
iShares MSCI India ETF
INDA
$6.89B
$5.49K ﹤0.01%
165
– –
WTM icon
702
White Mountains Insurance
WTM
$5.2B
$5.44K ﹤0.01%
6
– –
FR icon
703
First Industrial Realty Trust
FR
$8.73B
$5.4K ﹤0.01%
162
+78
+93% +$2.46K
FANG icon
704
Diamondback Energy
FANG
$57.1B
$5.39K ﹤0.01%
41
+33
+413% +$4.09K
BOTZ icon
705
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$5.39K ﹤0.01%
245
– –
KEY icon
706
KeyCorp
KEY
$24.2B
$5.37K ﹤0.01%
275
+158
+135% +$3.15K
DRI icon
707
Darden Restaurants
DRI
$23.3B
$5.35K ﹤0.01%
+50
New +$4.58K
CUBE icon
708
CubeSmart
CUBE
$9.39B
$5.32K ﹤0.01%
165
– –
FRT icon
709
Federal Realty Investment Trust
FRT
$10.7B
$5.32K ﹤0.01%
42
+20
+91% +$2.36K
CATM
710
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5.27K ﹤0.01%
218
– –
KDP icon
711
Keurig Dr Pepper
KDP
$42.3B
$5.25K ﹤0.01%
43
– –
XPO icon
712
XPO
XPO
$23.5B
$5.21K ﹤0.01%
150
– –
TDG icon
713
TransDigm Group
TDG
$70.2B
$5.18K ﹤0.01%
+15
New +$4.93K
BOKF icon
714
BOK Financial
BOKF
$8.58B
$5.17K ﹤0.01%
55
– –
CM icon
715
Canadian Imperial Bank of Commerce
CM
$108B
$5.13K ﹤0.01%
118
– –
IEF icon
716
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.13K ﹤0.01%
50
– –
SJM icon
717
J.M. Smucker
SJM
$12.7B
$5.05K ﹤0.01%
47
-18
-28% -$2.02K
NEAR icon
718
iShares Short Maturity Bond ETF
NEAR
$4.83B
$5.02K ﹤0.01%
100
– –
CNC icon
719
Centene
CNC
$30.7B
$4.93K ﹤0.01%
+80
New +$4.61K
PLNT icon
720
Planet Fitness
PLNT
$4.42B
$4.92K ﹤0.01%
112
– –
CTSH icon
721
Cognizant
CTSH
$24.9B
$4.9K ﹤0.01%
62
+12
+24% +$944
BCO icon
722
Brink's
BCO
$4.88B
$4.87K ﹤0.01%
61
-6,264
-99% -$474K
TEL icon
723
TE Connectivity
TEL
$59.6B
$4.86K ﹤0.01%
+54
New +$5.17K
CLR
724
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.86K ﹤0.01%
75
-75
-50% -$4.85K
STOR
725
DELISTED
STORE Capital Corporation
STOR
$4.85K ﹤0.01%
177
– –
27 28
29
30 31

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GAMH
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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
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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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.