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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
GWB
826
DELISTED
Great Western Bancorp, Inc.
GWB
$2.56K ﹤0.01%
61
– –
RYN icon
827
Rayonier
RYN
$6.55B
$2.55K ﹤0.01%
73
– –
OIH icon
828
VanEck Oil Services ETF
OIH
$2.06B
$2.52K ﹤0.01%
5
– –
DOC icon
829
Healthpeak Properties
DOC
$15.1B
$2.5K ﹤0.01%
+97
New +$2.29K
WCN
830
Waste Connections
WCN
$42.2B
$2.48K ﹤0.01%
+33
New +$2.47K
COLM icon
831
Columbia Sportswear
COLM
$3.04B
$2.47K ﹤0.01%
27
– –
LUMN icon
832
Lumen
LUMN
$6.57B
$2.46K ﹤0.01%
132
– –
MSI icon
833
Motorola Solutions
MSI
$72.3B
$2.44K ﹤0.01%
21
+6
+40% +$661
BBT
834
Beacon Financial Corp
BBT
$2.66B
$2.44K ﹤0.01%
60
– –
DPLO
835
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.43K ﹤0.01%
95
– –
BNY
836
Bank of New York Mellon
BNY
$106B
$2.43K ﹤0.01%
+45
New +$2.48K
INFO
837
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.42K ﹤0.01%
+47
New +$2.35K
ASIX icon
838
AdvanSix
ASIX
$541M
$2.42K ﹤0.01%
66
-1,126
-94% -$42.2K
AIN icon
839
Albany International
AIN
$2.11B
$2.41K ﹤0.01%
40
– –
VRTX icon
840
Vertex Pharmaceuticals
VRTX
$121B
$2.38K ﹤0.01%
+14
New +$2.17K
XRX icon
841
Xerox
XRX
$387M
$2.38K ﹤0.01%
99
– –
CMA
842
DELISTED
Comerica
CMA
$2.36K ﹤0.01%
26
– –
EFOR
843
Everforth Inc
EFOR
$1.17B
$2.35K ﹤0.01%
30
+9
+43% +$736
CPRT icon
844
Copart
CPRT
$27B
$2.32K ﹤0.01%
+164
New +$2.22K
Y
845
DELISTED
Alleghany Corp
Y
$2.3K ﹤0.01%
4
– –
TPR icon
846
Tapestry
TPR
$30.8B
$2.29K ﹤0.01%
49
– –
MTDR icon
847
Matador Resources
MTDR
$6.2B
$2.28K ﹤0.01%
76
+26
+52% +$784
DLPH
848
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.27K ﹤0.01%
50
– –
SNV
849
DELISTED
Synovus
SNV
$2.27K ﹤0.01%
43
– –
SNDR icon
850
Schneider National
SNDR
$6.26B
$2.23K ﹤0.01%
81
– –
32 33
34
35 36

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FLSM
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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.