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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
EGN
1001
DELISTED
Energen
EGN
$947 ﹤0.01%
+13
New +$853
WERN icon
1002
Werner Enterprises
WERN
$2.24B
$939 ﹤0.01%
+25
New +$930
TSS
1003
DELISTED
Total System Services, Inc.
TSS
$930 ﹤0.01%
11
– –
LDL
1004
DELISTED
Lydall, Inc.
LDL
$917 ﹤0.01%
+21
New +$919
LBRDK icon
1005
Liberty Broadband Class C
LBRDK
$4.88B
$909 ﹤0.01%
+12
New +$909
EXTR icon
1006
Extreme Networks
EXTR
$3.94B
$907 ﹤0.01%
+114
New +$1.09K
ATSG
1007
DELISTED
Air Transport Services Group
ATSG
$904 ﹤0.01%
40
-43
-52% -$947
NVAX icon
1008
Novavax
NVAX
$1.2B
$902 ﹤0.01%
34
– –
EQR icon
1009
Equity Residential
EQR
$24.9B
$892 ﹤0.01%
+14
New +$872
ROG icon
1010
Rogers Corp
ROG
$2.21B
$892 ﹤0.01%
8
– –
UEIC icon
1011
Universal Electronics
UEIC
$57.8M
$892 ﹤0.01%
27
– –
LAMR icon
1012
Lamar Advertising Co
LAMR
$16.2B
$888 ﹤0.01%
+13
New +$871
AIMT
1013
DELISTED
Aimmune Therapeutics
AIMT
$887 ﹤0.01%
33
– –
VRTV
1014
DELISTED
VERITIV CORPORATION
VRTV
$877 ﹤0.01%
22
-6
-21% -$213
HTH icon
1015
Hilltop Holdings
HTH
$2.26B
$861 ﹤0.01%
+39
New +$908
PEI
1016
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$857 ﹤0.01%
+5
New +$779
AMRX icon
1017
Amneal Pharmaceuticals
AMRX
$5.85B
$853 ﹤0.01%
+52
New +$913
IBKC
1018
DELISTED
IBERIABANK Corp
IBKC
$834 ﹤0.01%
+11
New +$867
CVCO icon
1019
Cavco Industries
CVCO
$4.22B
$831 ﹤0.01%
+4
New +$752
MAT icon
1020
Mattel
MAT
$4.38B
$821 ﹤0.01%
50
– –
ESV
1021
DELISTED
Ensco Rowan plc
ESV
$806 ﹤0.01%
28
– –
BLDR icon
1022
Builders FirstSource
BLDR
$7.15B
$805 ﹤0.01%
+44
New +$841
B
1023
Barrick Mining
B
$61.5B
$801 ﹤0.01%
61
-659
-92% -$8.64K
FET icon
1024
Forum Energy Technologies
FET
$708M
$790 ﹤0.01%
+3
New +$779
HRI icon
1025
Herc Holdings
HRI
$5.02B
$789 ﹤0.01%
14
– –
39 40
41
42 43

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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.