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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
NLSN
751
DELISTED
Nielsen Holdings plc
NLSN
$4.14K ﹤0.01%
134
– –
DNKN
752
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.14K ﹤0.01%
60
– –
M icon
753
Macy's
M
$6.53B
$4.12K ﹤0.01%
+110
New +$3.69K
ICLR icon
754
Icon
ICLR
$12.6B
$4.11K ﹤0.01%
31
– –
QGEN icon
755
Qiagen
QGEN
$8.54B
$4.05K ﹤0.01%
106
– –
XLNX
756
DELISTED
Xilinx Inc
XLNX
$4.05K ﹤0.01%
62
– –
CLB icon
757
Core Laboratories
CLB
$488M
$4.04K ﹤0.01%
32
– –
EPAY
758
DELISTED
Bottomline Technologies Inc
EPAY
$4.04K ﹤0.01%
81
+40
+98% +$1.78K
BEAT
759
DELISTED
BioTelemetry, Inc.
BEAT
$4K ﹤0.01%
89
+36
+68% +$1.44K
QSR icon
760
Restaurant Brands International
QSR
$25.7B
$3.98K ﹤0.01%
+66
New +$3.78K
ARII
761
DELISTED
American Railcar Industries, Inc.
ARII
$3.95K ﹤0.01%
100
– –
CWEB icon
762
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
$3.94K ﹤0.01%
8
– –
PRAH
763
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.92K ﹤0.01%
42
-98
-70% -$8.44K
OPK icon
764
Opko Health
OPK
$985M
$3.91K ﹤0.01%
832
– –
GTLS
765
DELISTED
Chart Industries
GTLS
$3.89K ﹤0.01%
63
– –
TBT icon
766
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$3.85K ﹤0.01%
107
– –
LLL
767
DELISTED
L3 Technologies, Inc.
LLL
$3.85K ﹤0.01%
20
– –
TER icon
768
Teradyne
TER
$57.6B
$3.81K ﹤0.01%
100
– –
BR icon
769
Broadridge
BR
$17.8B
$3.8K ﹤0.01%
+33
New +$3.72K
GPT
770
DELISTED
Gramercy Property Trust
GPT
$3.8K ﹤0.01%
139
-760
-85% -$19.5K
DHI icon
771
D.R. Horton
DHI
$40B
$3.77K ﹤0.01%
92
– –
COR
772
DELISTED
Coresite Realty Corporation
COR
$3.77K ﹤0.01%
34
– –
KMT icon
773
Kennametal
KMT
$2.59B
$3.73K ﹤0.01%
104
-8,294
-99% -$319K
SLM icon
774
SLM Corp
SLM
$4.89B
$3.73K ﹤0.01%
326
– –
BFAM icon
775
Bright Horizons
BFAM
$3.92B
$3.69K ﹤0.01%
36
– –
29 30
31
32 33

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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.