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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
WBS icon
801
Webster Financial
WBS
$12.5B
$2.99K ﹤0.01%
47
– –
FIX icon
802
Comfort Systems
FIX
$60.9B
$2.98K ﹤0.01%
65
+19
+41% +$847
SHOO icon
803
Steven Madden
SHOO
$3.37B
$2.97K ﹤0.01%
84
+25
+42% +$838
CNP icon
804
CenterPoint Energy
CNP
$27.7B
$2.88K ﹤0.01%
104
-896
-90% -$23.5K
HURN icon
805
Huron Consulting
HURN
$2.41B
$2.86K ﹤0.01%
70
– –
WEX icon
806
WEX
WEX
$6.37B
$2.86K ﹤0.01%
+15
New +$2.62K
FTV icon
807
Fortive
FTV
$17.9B
$2.85K ﹤0.01%
59
-6
-9% -$287
CNI icon
808
Canadian National Railway
CNI
$76.9B
$2.78K ﹤0.01%
+34
New +$2.7K
HCSG icon
809
Healthcare Services Group
HCSG
$1.6B
$2.76K ﹤0.01%
+64
New +$2.54K
EEFT icon
810
Euronet Worldwide
EEFT
$2.72B
$2.68K ﹤0.01%
32
+13
+68% +$1.05K
CBRE icon
811
CBRE Group
CBRE
$42.5B
$2.67K ﹤0.01%
+56
New +$2.65K
FXH icon
812
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$2.67K ﹤0.01%
+36
New +$2.6K
NUS icon
813
Nu Skin
NUS
$252M
$2.66K ﹤0.01%
34
– –
FXL icon
814
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$2.65K ﹤0.01%
+47
New +$2.66K
FPI
815
Farmland Partners
FPI
$408M
$2.64K ﹤0.01%
300
– –
BKI
816
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.62K ﹤0.01%
+49
New +$2.46K
FE icon
817
FirstEnergy
FE
$28B
$2.62K ﹤0.01%
73
– –
MAS icon
818
Masco
MAS
$14.1B
$2.62K ﹤0.01%
+70
New +$2.69K
FNF icon
819
Fidelity National Financial
FNF
$13.9B
$2.6K ﹤0.01%
+72
New +$2.62K
EWM icon
820
iShares MSCI Malaysia ETF
EWM
$310M
$2.59K ﹤0.01%
83
– –
VRSK icon
821
Verisk Analytics
VRSK
$25.4B
$2.58K ﹤0.01%
+24
New +$2.55K
AKRX
822
DELISTED
Akorn Inc
AKRX
$2.57K ﹤0.01%
155
– –
TEI
823
Templeton Emerging Markets Income Fund
TEI
$314M
$2.57K ﹤0.01%
250
– –
CP icon
824
Canadian Pacific Kansas City
CP
$78.1B
$2.56K ﹤0.01%
70
-60
-46% -$2.21K
TRNO icon
825
Terreno Realty
TRNO
$7.57B
$2.56K ﹤0.01%
+68
New +$2.5K
31 32
33
34 35

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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.