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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
WWD icon
1026
Woodward
WWD
$21.3B
$769 ﹤0.01%
10
– –
DOC
1027
DELISTED
PHYSICIANS REALTY TRUST
DOC
$749 ﹤0.01%
+47
New +$711
AXTA icon
1028
Axalta
AXTA
$7.66B
$727 ﹤0.01%
24
-23
-49% -$721
SKYW icon
1029
Skywest
SKYW
$4.24B
$727 ﹤0.01%
14
-14
-50% -$783
CDK
1030
DELISTED
CDK Global, Inc.
CDK
$716 ﹤0.01%
+11
New +$711
NMIH icon
1031
NMI Holdings
NMIH
$3.33B
$701 ﹤0.01%
+43
New +$697
EG icon
1032
Everest Group
EG
$14.5B
$691 ﹤0.01%
+3
New +$704
FIVN icon
1033
FIVE9
FIVN
$2.11B
$691 ﹤0.01%
+20
New +$647
USCR
1034
DELISTED
U S Concrete, Inc.
USCR
$683 ﹤0.01%
+13
New +$773
GGG icon
1035
Graco
GGG
$12.9B
$678 ﹤0.01%
15
– –
HTZ
1036
DELISTED
Hertz Global Holdings, Inc.
HTZ
$675 ﹤0.01%
51
– –
APOG icon
1037
Apogee Enterprises
APOG
$826M
$674 ﹤0.01%
14
-16
-53% -$688
PLAY icon
1038
Dave & Buster's
PLAY
$377M
$666 ﹤0.01%
+14
New +$620
AVP
1039
DELISTED
Avon Products, Inc.
AVP
$664 ﹤0.01%
410
– –
MSCI icon
1040
MSCI
MSCI
$41.6B
$662 ﹤0.01%
+4
New +$631
JCAP
1041
DELISTED
Jernigan Capital, Inc.
JCAP
$648 ﹤0.01%
+34
New +$643
HGV icon
1042
Hilton Grand Vacations
HGV
$3.59B
$625 ﹤0.01%
+18
New +$729
ESGR
1043
DELISTED
Enstar Group
ESGR
$622 ﹤0.01%
3
– –
TNL icon
1044
Travel + Leisure Co
TNL
$4.66B
$620 ﹤0.01%
+14
New +$691
LEXEA
1045
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$615 ﹤0.01%
+14
New +$584
INTU icon
1046
Intuit
INTU
$86.5B
$613 ﹤0.01%
+3
New +$575
AMTD
1047
DELISTED
TD Ameritrade Holding Corp
AMTD
$602 ﹤0.01%
+11
New +$655
WH icon
1048
Wyndham Hotels & Resorts
WH
$5.56B
$588 ﹤0.01%
+10
New +$616
CBT icon
1049
Cabot Corp
CBT
$4.54B
$556 ﹤0.01%
9
– –
LSXMA
1050
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$541 ﹤0.01%
+17
New +$539
40 41
42
43 44

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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.