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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
FRC
876
DELISTED
First Republic Bank
FRC
$1.94K ﹤0.01%
+20
New +$1.93K
SPPI
877
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.93K ﹤0.01%
92
– –
HMSY
878
DELISTED
HMS Holdings Corp.
HMSY
$1.92K ﹤0.01%
89
– –
TAP icon
879
Molson Coors Class B
TAP
$7.79B
$1.91K ﹤0.01%
+28
New +$1.86K
TT icon
880
Trane Technologies
TT
$100B
$1.88K ﹤0.01%
21
-39
-65% -$3.42K
BAH icon
881
Booz Allen Hamilton
BAH
$8.39B
$1.88K ﹤0.01%
43
– –
GTN icon
882
Gray Television
GTN
$415M
$1.88K ﹤0.01%
119
– –
LSTR icon
883
Landstar System
LSTR
$5.93B
$1.86K ﹤0.01%
17
– –
JLL icon
884
Jones Lang LaSalle
JLL
$16.3B
$1.83K ﹤0.01%
11
– –
ADI icon
885
Analog Devices
ADI
$179B
$1.82K ﹤0.01%
+19
New +$1.79K
CAVM
886
DELISTED
Cavium, Inc.
CAVM
$1.82K ﹤0.01%
21
– –
USFD icon
887
US Foods
USFD
$22.2B
$1.81K ﹤0.01%
48
– –
BURL icon
888
Burlington
BURL
$23.2B
$1.81K ﹤0.01%
12
– –
DCT
889
DELISTED
DCT Industrial Trust Inc.
DCT
$1.8K ﹤0.01%
27
– –
PRI icon
890
Primerica
PRI
$9.98B
$1.79K ﹤0.01%
18
– –
AHRT
891
AH Realty Trust
AHRT
$529M
$1.79K ﹤0.01%
120
– –
KLIC icon
892
Kulicke & Soffa
KLIC
$4.67B
$1.79K ﹤0.01%
75
– –
SAIA icon
893
Saia
SAIA
$9.27B
$1.78K ﹤0.01%
+22
New +$1.7K
FCB
894
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.76K ﹤0.01%
+30
New +$1.76K
ADC icon
895
Agree Realty
ADC
$9.34B
$1.74K ﹤0.01%
+33
New +$1.68K
MMSI icon
896
Merit Medical Systems
MMSI
$5.08B
$1.74K ﹤0.01%
34
– –
GRPN icon
897
Groupon
GRPN
$1.05B
$1.72K ﹤0.01%
20
– –
FWONK icon
898
Liberty Media Series C
FWONK
$24.6B
$1.71K ﹤0.01%
+48
New +$1.47K
WRI
899
DELISTED
Weingarten Realty Investors
WRI
$1.7K ﹤0.01%
+55
New +$1.57K
LHO
900
DELISTED
LaSalle Hotel Properties
LHO
$1.68K ﹤0.01%
49
– –
34 35
36
37 38

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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.