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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
POOL icon
901
Pool Corp
POOL
$6.75B
$1.67K ﹤0.01%
11
– –
MNR
902
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.65K ﹤0.01%
100
– –
GIII icon
903
G-III Apparel Group
GIII
$1.54B
$1.64K ﹤0.01%
+37
New +$1.5K
CPT icon
904
Camden Property Trust
CPT
$11B
$1.64K ﹤0.01%
+18
New +$1.57K
TREX icon
905
Trex
TREX
$4.51B
$1.63K ﹤0.01%
52
– –
CORT icon
906
Corcept Therapeutics
CORT
$12.4B
$1.62K ﹤0.01%
103
– –
MDSO
907
DELISTED
Medidata Solutions, Inc.
MDSO
$1.61K ﹤0.01%
+20
New +$1.5K
SJT
908
San Juan Basin Royalty Trust
SJT
$117M
$1.6K ﹤0.01%
277
– –
MCS icon
909
Marcus Corp
MCS
$897M
$1.59K ﹤0.01%
49
– –
WAL icon
910
Western Alliance Bancorporation
WAL
$8.79B
$1.58K ﹤0.01%
28
– –
RSPP
911
DELISTED
RSP Permian, Inc.
RSPP
$1.58K ﹤0.01%
36
– –
AEIS icon
912
Advanced Energy
AEIS
$11.6B
$1.57K ﹤0.01%
27
– –
EWW icon
913
iShares MSCI Mexico ETF
EWW
$1.92B
$1.56K ﹤0.01%
33
– –
CALY
914
Callaway Golf Company
CALY
$3.32B
$1.56K ﹤0.01%
+82
New +$1.5K
MRO
915
DELISTED
Marathon Oil Corporation
MRO
$1.54K ﹤0.01%
74
+48
+185% +$946
JBLU icon
916
JetBlue
JBLU
$2.28B
$1.54K ﹤0.01%
81
– –
ANIP icon
917
ANI Pharmaceuticals
ANIP
$1.8B
$1.54K ﹤0.01%
23
– –
ENOV icon
918
Enovis
ENOV
$1.68B
$1.53K ﹤0.01%
+29
New +$1.57K
NOVT icon
919
Novanta
NOVT
$5.08B
$1.5K ﹤0.01%
+24
New +$1.47K
CMD
920
DELISTED
Cantel Medical Corporation
CMD
$1.48K ﹤0.01%
+15
New +$1.68K
UCB
921
United Community Banks
UCB
$4.24B
$1.47K ﹤0.01%
+48
New +$1.56K
WP
922
DELISTED
Worldpay, Inc.
WP
$1.47K ﹤0.01%
18
-32
-64% -$2.62K
BRO icon
923
Brown & Brown
BRO
$23.6B
$1.47K ﹤0.01%
+53
New +$1.44K
AMWD
924
DELISTED
American Woodmark
AMWD
$1.47K ﹤0.01%
+16
New +$1.48K
RF icon
925
Regions Financial
RF
$26.4B
$1.46K ﹤0.01%
+82
New +$1.54K
35 36
37
38 39

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TFM
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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.