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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
FRME icon
851
First Merchants
FRME
$2.68B
$2.23K ﹤0.01%
48
– –
CC icon
852
Chemours
CC
$2.5B
$2.22K ﹤0.01%
50
– –
HLT icon
853
Hilton Worldwide
HLT
$72.1B
$2.22K ﹤0.01%
+28
New +$2.28K
TDOC icon
854
Teladoc Health
TDOC
$1.22B
$2.21K ﹤0.01%
38
– –
MCR
855
DELISTED
MFS Charter Income Trust
MCR
$2.18K ﹤0.01%
275
– –
RES icon
856
RPC Inc
RES
$1.24B
$2.17K ﹤0.01%
149
-20
-12% -$342
DCI icon
857
Donaldson
DCI
$10.9B
$2.17K ﹤0.01%
48
– –
CSFL
858
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.15K ﹤0.01%
72
– –
UVE icon
859
Universal Insurance Holdings
UVE
$1.22B
$2.14K ﹤0.01%
61
– –
SUPN icon
860
Supernus Pharmaceuticals
SUPN
$2.59B
$2.1K ﹤0.01%
35
– –
ALLE icon
861
Allegion
ALLE
$13.4B
$2.09K ﹤0.01%
+27
New +$2.16K
FBNC icon
862
First Bancorp
FBNC
$2.6B
$2.09K ﹤0.01%
51
– –
ICUI icon
863
ICU Medical
ICUI
$4.21B
$2.06K ﹤0.01%
+7
New +$1.91K
CHX
864
DELISTED
ChampionX
CHX
$2.05K ﹤0.01%
+49
New +$2K
STL
865
DELISTED
Sterling Bancorp
STL
$2.04K ﹤0.01%
87
– –
DLTR icon
866
Dollar Tree
DLTR
$24.4B
$2.04K ﹤0.01%
+24
New +$2.21K
LITE icon
867
Lumentum
LITE
$55.5B
$2.03K ﹤0.01%
35
– –
XRAY icon
868
Dentsply Sirona
XRAY
$2.68B
$2.01K ﹤0.01%
+46
New +$2.16K
MPWR icon
869
Monolithic Power Systems
MPWR
$70.1B
$2K ﹤0.01%
+15
New +$1.91K
SYF icon
870
Synchrony
SYF
$24.7B
$2K ﹤0.01%
60
-110
-65% -$3.78K
INGR icon
871
Ingredion
INGR
$6.27B
$1.99K ﹤0.01%
18
-6
-25% -$706
PDM
872
Piedmont Realty Trust
PDM
$1.21B
$1.99K ﹤0.01%
100
– –
MGA icon
873
Magna International
MGA
$18.7B
$1.98K ﹤0.01%
34
– –
ILF icon
874
iShares Latin America 40 ETF
ILF
$3.85B
$1.95K ﹤0.01%
66
– –
MASI
875
DELISTED
Masimo
MASI
$1.95K ﹤0.01%
20
– –
33 34
35
36 37

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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.