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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
RIG icon
976
Transocean
RIG
$5.89B
$1.12K ﹤0.01%
83
– –
VNO icon
977
Vornado Realty Trust
VNO
$7.41B
$1.11K ﹤0.01%
+15
New +$1.04K
DISH
978
DELISTED
DISH Network Corp.
DISH
$1.11K ﹤0.01%
+33
New +$1.13K
SJI
979
DELISTED
South Jersey Industries, Inc.
SJI
$1.1K ﹤0.01%
+33
New +$1.03K
EGBN icon
980
Eagle Bancorp
EGBN
$846M
$1.1K ﹤0.01%
+18
New +$1.09K
EXR icon
981
Extra Space Storage
EXR
$31.3B
$1.1K ﹤0.01%
+11
New +$1.02K
SAGE
982
DELISTED
Sage Therapeutics
SAGE
$1.1K ﹤0.01%
7
– –
OTTR icon
983
Otter Tail
OTTR
$3.71B
$1.09K ﹤0.01%
+23
New +$1.04K
NUVA
984
DELISTED
NuVasive, Inc.
NUVA
$1.09K ﹤0.01%
+21
New +$1.1K
COHR
985
DELISTED
Coherent Inc
COHR
$1.09K ﹤0.01%
7
– –
PLCE icon
986
Children's Place
PLCE
$54.3M
$1.09K ﹤0.01%
+9
New +$1.17K
BDN
987
Brandywine Realty Trust
BDN
$524M
$1.08K ﹤0.01%
+64
New +$1.03K
NBIS
988
Nebius Group N.V.
NBIS
$48.3B
$1.08K ﹤0.01%
30
-89
-75% -$3.1K
LUV icon
989
Southwest Airlines
LUV
$22B
$1.07K ﹤0.01%
+21
New +$1.11K
ZD icon
990
Ziff Davis
ZD
$1.96B
$1.04K ﹤0.01%
14
-7,091
-100% -$520K
PFPT
991
DELISTED
Proofpoint, Inc.
PFPT
$1.04K ﹤0.01%
+9
New +$1.09K
AVNT icon
992
Avient
AVNT
$3.33B
$1.04K ﹤0.01%
24
-23
-49% -$989
KRG icon
993
Kite Realty
KRG
$5.81B
$1.02K ﹤0.01%
+60
New +$931
CLDT
994
Chatham Lodging
CLDT
$622M
$1.02K ﹤0.01%
+48
New +$957
MBUU icon
995
Malibu Boats
MBUU
$541M
$1.01K ﹤0.01%
+24
New +$957
TNET icon
996
TriNet
TNET
$3.02B
$1.01K ﹤0.01%
18
-19
-51% -$1K
SLG icon
997
SL Green Realty
SLG
$3.76B
$1K ﹤0.01%
+10
New +$945
B
998
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
+17
New +$1.01K
EXC icon
999
Exelon
EXC
$47.2B
$980 ﹤0.01%
32
-112
-78% -$3.21K
GLIBA
1000
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$947 ﹤0.01%
+21
New +$968
38 39
40
41 42

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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.