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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
EQIX icon
951
Equinix
EQIX
$101B
$1.29K ﹤0.01%
3
-4
-57% -$1.62K
ELS icon
952
Equity Lifestyle Properties
ELS
$12.6B
$1.29K ﹤0.01%
+28
New +$1.25K
WBC
953
DELISTED
WABCO HOLDINGS INC.
WBC
$1.29K ﹤0.01%
11
– –
PRGS icon
954
Progress Software
PRGS
$1.66B
$1.28K ﹤0.01%
33
– –
BHC icon
955
Bausch Health
BHC
$2.58B
$1.28K ﹤0.01%
55
– –
DK icon
956
Delek US
DK
$4.16B
$1.25K ﹤0.01%
+25
New +$1.24K
IDTI
957
DELISTED
Integrated Device Technology I
IDTI
$1.24K ﹤0.01%
+39
New +$1.24K
PF
958
DELISTED
Pinnacle Foods, Inc.
PF
$1.24K ﹤0.01%
19
– –
CENT icon
959
Central Garden & Pet Co
CENT
$2.69B
$1.22K ﹤0.01%
35
-13
-27% -$425
LEN icon
960
Lennar Class A
LEN
$19.8B
$1.21K ﹤0.01%
+24
New +$1.26K
LKFN icon
961
Lakeland Financial Corp
LKFN
$1.56B
$1.21K ﹤0.01%
+25
New +$1.22K
TCBI icon
962
Texas Capital Bancshares
TCBI
$4.3B
$1.19K ﹤0.01%
13
– –
AFG icon
963
American Financial Group
AFG
$11.8B
$1.18K ﹤0.01%
11
– –
LSXMK
964
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.18K ﹤0.01%
+34
New +$1.14K
SPSC icon
965
SPS Commerce
SPSC
$2.64B
$1.18K ﹤0.01%
+32
New +$1.14K
CASH icon
966
Pathward Financial
CASH
$1.86B
$1.17K ﹤0.01%
+36
New +$1.31K
VC icon
967
Visteon
VC
$2.79B
$1.16K ﹤0.01%
9
– –
CSR
968
Centerspace
CSR
$921M
$1.16K ﹤0.01%
+21
New +$1.15K
MTD icon
969
Mettler-Toledo International
MTD
$28.6B
$1.16K ﹤0.01%
+2
New +$1.14K
REET icon
970
iShares Global REIT ETF
REET
$5.09B
$1.16K ﹤0.01%
45
– –
FRBK
971
DELISTED
Republic First Bancorp Inc
FRBK
$1.15K ﹤0.01%
146
– –
WRK
972
DELISTED
WestRock Company
WRK
$1.14K ﹤0.01%
+20
New +$1.23K
MAR icon
973
Marriott International
MAR
$98.3B
$1.14K ﹤0.01%
9
– –
MEOH icon
974
Methanex
MEOH
$4.3B
$1.13K ﹤0.01%
+16
New +$1.07K
NTRI
975
DELISTED
NutriSystem, Inc.
NTRI
$1.12K ﹤0.01%
29
– –
37 38
39
40 41

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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.