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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
GWW icon
76
W.W. Grainger
GWW
$65.3B
$4.06M 0.32%
13,172
+654
+5% +$195K
GD icon
77
General Dynamics
GD
$104B
$4.06M 0.32%
21,778
+1,067
+5% +$218K
UPS icon
78
United Parcel Service
UPS
$88.6B
$4.06M 0.32%
38,198
-1,147
-3% -$129K
NEE icon
79
NextEra Energy
NEE
$181B
$4.03M 0.32%
96,628
-2,516
-3% -$102K
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.99M 0.32%
71,102
+747
+1% +$43.9K
ORCL icon
81
Oracle
ORCL
$374B
$3.91M 0.31%
88,722
+2,607
+3% +$120K
RMD icon
82
ResMed
RMD
$30.6B
$3.87M 0.31%
37,386
-395
-1% -$40K
DXJ icon
83
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$3.81M 0.3%
70,550
+1,037
+1% +$58.7K
WMT icon
84
Walmart Inc
WMT
$885B
$3.75M 0.3%
131,307
+3,474
+3% +$98.8K
SWK icon
85
Stanley Black & Decker
SWK
$14.3B
$3.63M 0.29%
27,330
-75
-0.3% -$10.8K
ORLY icon
86
O'Reilly Automotive
ORLY
$72.9B
$3.63M 0.29%
198,810
+255
+0.1% +$4.44K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.62M 0.29%
27,424
-484
-2% -$62.4K
VLO icon
88
Valero Energy
VLO
$90.1B
$3.55M 0.28%
32,021
+8,811
+38% +$988K
CMCSA icon
89
Comcast
CMCSA
$85B
$3.53M 0.28%
107,732
+5,064
+5% +$165K
EUFN icon
90
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$3.5M 0.28%
173,111
+9,108
+6% +$205K
SBUX icon
91
Starbucks
SBUX
$120B
$3.41M 0.27%
69,770
-545
-0.8% -$30.9K
CB icon
92
Chubb
CB
$135B
$3.4M 0.27%
26,746
+627
+2% +$83.3K
GPC icon
93
Genuine Parts
GPC
$17.1B
$3.35M 0.27%
36,483
+648
+2% +$59.1K
SO icon
94
Southern Company
SO
$109B
$3.33M 0.27%
71,987
+999
+1% +$44.7K
CERN
95
DELISTED
Cerner Corp
CERN
$3.31M 0.26%
55,359
+5,905
+12% +$349K
ZION icon
96
Zions Bancorporation
ZION
$10.2B
$3.3M 0.26%
62,703
+35,696
+132% +$1.97M
ECL icon
97
Ecolab
ECL
$78.1B
$3.21M 0.26%
22,864
+504
+2% +$72.7K
HAL icon
98
Halliburton
HAL
$26.9B
$3.21M 0.26%
71,141
+8,773
+14% +$437K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.2M 0.26%
38,296
+6,085
+19% +$509K
KO icon
100
Coca-Cola
KO
$377B
$3.16M 0.25%
72,126
+195
+0.3% +$8.42K
2 3
4
5 6

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TFM
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FLSM
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AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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.