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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
HACK icon
726
Amplify Cybersecurity ETF
HACK
$2.68B
$4.85K ﹤0.01%
131
– –
AVB icon
727
AvalonBay Communities
AVB
$26.5B
$4.81K ﹤0.01%
28
+12
+75% +$1.98K
TVRD
728
Tvardi Therapeutics
TVRD
$19.7M
$4.79K ﹤0.01%
7
– –
HPE icon
729
Hewlett Packard
HPE
$63.4B
$4.73K ﹤0.01%
324
+226
+231% +$3.75K
IMMU
730
DELISTED
Immunomedics Inc
IMMU
$4.73K ﹤0.01%
200
– –
FOLD
731
DELISTED
Amicus Therapeutics
FOLD
$4.69K ﹤0.01%
300
– –
QUAL icon
732
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.67K ﹤0.01%
+56
New +$4.68K
UHAL icon
733
U-Haul Holding Co
UHAL
$13.9B
$4.63K ﹤0.01%
130
– –
BCE icon
734
BCE
BCE
$20.2B
$4.58K ﹤0.01%
113
-109
-49% -$4.58K
BLD
735
DELISTED
TopBuild
BLD
$4.46K ﹤0.01%
57
-9
-14% -$724
EBAY icon
736
eBay
EBAY
$50.6B
$4.46K ﹤0.01%
123
-61
-33% -$2.37K
MCO icon
737
Moody's
MCO
$82.8B
$4.43K ﹤0.01%
+26
New +$4.4K
MEDP icon
738
Medpace
MEDP
$16.1B
$4.43K ﹤0.01%
103
– –
NVIV
739
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$4.42K ﹤0.01%
+3
New +$16.5K
BSX icon
740
Boston Scientific
BSX
$69.5B
$4.35K ﹤0.01%
+133
New +$4.01K
TFCFA
741
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.32K ﹤0.01%
87
-13
-13% -$514
TMFC icon
742
Motley Fool 100 Index ETF
TMFC
$2.05B
$4.27K ﹤0.01%
+212
New +$4.18K
CE icon
743
Celanese
CE
$4.9B
$4.22K ﹤0.01%
38
-6
-14% -$662
ETFC
744
DELISTED
E*Trade Financial Corporation
ETFC
$4.22K ﹤0.01%
69
– –
NTRS icon
745
Northern Trust
NTRS
$33.3B
$4.22K ﹤0.01%
41
– –
DENN
746
DELISTED
Denny's
DENN
$4.19K ﹤0.01%
263
– –
AIV
747
Aimco
AIV
$387M
$4.19K ﹤0.01%
743
+338
+83% +$1.84K
SPOK icon
748
Spok Holdings
SPOK
$228M
$4.17K ﹤0.01%
277
– –
AGN
749
DELISTED
Allergan plc
AGN
$4.17K ﹤0.01%
25
+10
+67% +$1.6K
GLPI icon
750
Gaming and Leisure Properties
GLPI
$12.7B
$4.15K ﹤0.01%
116
+46
+66% +$1.59K
28 29
30
31 32

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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.