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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
BBWI icon
776
Bath & Body Works
BBWI
$4.06B
$3.69K ﹤0.01%
+124
New +$3.58K
YUM icon
777
Yum! Brands
YUM
$41.8B
$3.68K ﹤0.01%
47
-50
-52% -$4.17K
SF
778
Stifel
SF
$12.6B
$3.66K ﹤0.01%
158
– –
EMN icon
779
Eastman Chemical
EMN
$8B
$3.6K ﹤0.01%
36
+28
+350% +$2.96K
SSNC icon
780
SS&C Technologies
SSNC
$18.1B
$3.58K ﹤0.01%
+69
New +$3.49K
BF.A icon
781
Brown-Forman Class A
BF.A
$13.4B
$3.57K ﹤0.01%
73
– –
DXC icon
782
DXC Technology
DXC
$1.82B
$3.55K ﹤0.01%
44
+37
+529% +$3.18K
PMM
783
Franklin Managed Municipal Income Trust
PMM
$267M
$3.54K ﹤0.01%
500
– –
TMUS icon
784
T-Mobile US
TMUS
$185B
$3.52K ﹤0.01%
59
-70
-54% -$4.14K
AIT icon
785
Applied Industrial Technologies
AIT
$12.8B
$3.51K ﹤0.01%
+50
New +$3.54K
LULU icon
786
lululemon athletica
LULU
$13.5B
$3.5K ﹤0.01%
28
– –
PATK icon
787
Patrick Industries
PATK
$2.74B
$3.47K ﹤0.01%
92
+45
+96% +$1.77K
UHS icon
788
Universal Health Services
UHS
$10.2B
$3.46K ﹤0.01%
31
– –
ON icon
789
ON Semiconductor
ON
$31.8B
$3.38K ﹤0.01%
+152
New +$3.67K
RACE icon
790
Ferrari
RACE
$69.2B
$3.38K ﹤0.01%
25
– –
SVC
791
Service Properties Trust
SVC
$1.04B
$3.35K ﹤0.01%
23
+12
+109% +$1.62K
HUN icon
792
Huntsman Corp
HUN
$1.71B
$3.3K ﹤0.01%
+113
New +$3.49K
LTC
793
LTC Properties
LTC
$2.06B
$3.29K ﹤0.01%
77
+38
+97% +$1.49K
WST icon
794
West Pharmaceutical
WST
$24B
$3.28K ﹤0.01%
+33
New +$3.04K
NYT icon
795
New York Times
NYT
$12.1B
$3.26K ﹤0.01%
126
– –
DBD
796
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.2K ﹤0.01%
268
– –
GM icon
797
General Motors
GM
$80.4B
$3.19K ﹤0.01%
+81
New +$3.19K
AMN icon
798
AMN Healthcare
AMN
$1.3B
$3.16K ﹤0.01%
54
+25
+86% +$1.49K
CXO
799
DELISTED
CONCHO RESOURCES INC.
CXO
$3.04K ﹤0.01%
+22
New +$3.15K
JBL icon
800
Jabil
JBL
$33B
$3.04K ﹤0.01%
+110
New +$3.09K
30 31
32
33 34

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HFCIX
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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.