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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
COF icon
51
Capital One
COF
$128B
$5.47M 0.44%
59,495
+94
+0.2% +$8.9K
USB icon
52
US Bancorp
USB
$98.2B
$5.41M 0.43%
108,182
-36,155
-25% -$1.83M
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.31M 0.42%
30,229
-259
-0.8% -$44.4K
WM icon
54
Waste Management
WM
$90.6B
$5.28M 0.42%
64,856
+699
+1% +$57.9K
PAYX icon
55
Paychex
PAYX
$41.6B
$5.25M 0.42%
76,785
-1,217
-2% -$78.5K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.23M 0.42%
66,909
+10,363
+18% +$809K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.1M 0.41%
18,785
+1,224
+7% +$331K
MO icon
58
Altria Group
MO
$114B
$5.07M 0.4%
89,261
+347
+0.4% +$20K
ADBE icon
59
Adobe
ADBE
$99.5B
$4.98M 0.4%
20,441
+1,416
+7% +$335K
EZU icon
60
iShare MSCI Eurozone ETF
EZU
$9.64B
$4.95M 0.39%
120,614
+4,113
+4% +$179K
PYPL icon
61
PayPal
PYPL
$48.9B
$4.92M 0.39%
59,097
+724
+1% +$57.7K
MDT icon
62
Medtronic
MDT
$109B
$4.89M 0.39%
57,154
+240
+0.4% +$20K
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.89M 0.39%
44,275
-284
-0.6% -$31.4K
KMX icon
64
CarMax
KMX
$8.13B
$4.87M 0.39%
66,766
-809
-1% -$54K
DHR icon
65
Danaher
DHR
$137B
$4.79M 0.38%
54,749
-5,063
-8% -$451K
ROP icon
66
Roper Technologies
ROP
$38.8B
$4.65M 0.37%
16,862
-228
-1% -$62.9K
RTX icon
67
RTX Corp
RTX
$290B
$4.51M 0.36%
57,377
+198
+0.3% +$15.5K
C icon
68
Citigroup
C
$222B
$4.35M 0.35%
65,072
+5,669
+10% +$390K
BIIB icon
69
Biogen
BIIB
$30B
$4.3M 0.34%
14,831
+1,400
+10% +$394K
ABT icon
70
Abbott
ABT
$183B
$4.22M 0.34%
69,211
-6,896
-9% -$418K
CME icon
71
CME Group
CME
$96.3B
$4.22M 0.34%
25,715
-2,921
-10% -$477K
D icon
72
Dominion Energy
D
$60.8B
$4.19M 0.33%
61,527
-83
-0.1% -$5.41K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.1B
$4.18M 0.33%
26,256
+1,744
+7% +$275K
RTN
74
DELISTED
Raytheon Company
RTN
$4.14M 0.33%
21,415
+179
+0.8% +$37.6K
T icon
75
AT&T
T
$159B
$4.1M 0.33%
168,962
+5,831
+4% +$146K
1 2
3
4 5

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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.