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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
INWK
1051
DELISTED
InnerWorkings, Inc.
INWK
$539 ﹤0.01%
+62
New +$572
LBRDA icon
1052
Liberty Broadband Class A
LBRDA
$4.89B
$529 ﹤0.01%
+7
New +$527
TRIP icon
1053
TripAdvisor
TRIP
$1.65B
$501 ﹤0.01%
9
– –
ANIK icon
1054
Anika Therapeutics
ANIK
$258M
$448 ﹤0.01%
+14
New +$577
ISCA
1055
DELISTED
International Speedway Corp
ISCA
$447 ﹤0.01%
10
– –
FCE.A
1056
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$433 ﹤0.01%
+19
New +$390
SPR
1057
DELISTED
Spirit AeroSystems
SPR
$430 ﹤0.01%
+5
New +$420
YUMC icon
1058
Yum China
YUMC
$16.5B
$423 ﹤0.01%
11
– –
CRC
1059
DELISTED
California Resources Corporation
CRC
$409 ﹤0.01%
9
– –
BHF icon
1060
Brighthouse Financial
BHF
$3.56B
$401 ﹤0.01%
10
-6
-38% -$289
SHLD
1061
DELISTED
Sears Holding Corporation
SHLD
$372 ﹤0.01%
157
– –
ANSS
1062
DELISTED
Ansys
ANSS
$348 ﹤0.01%
+2
New +$333
AVT icon
1063
Avnet
AVT
$7.29B
$343 ﹤0.01%
+8
New +$324
XL
1064
DELISTED
XL Group Ltd.
XL
$336 ﹤0.01%
+6
New +$334
NG icon
1065
NovaGold Resources
NG
$2.56B
$334 ﹤0.01%
75
– –
SNBR
1066
DELISTED
Sleep Number
SNBR
$319 ﹤0.01%
11
– –
WNC icon
1067
Wabash National
WNC
$512M
$317 ﹤0.01%
17
-50
-75% -$1.01K
WPRT
1068
Westport Fuel Systems
WPRT
$33.4M
$309 ﹤0.01%
12
– –
SAFE
1069
Safehold
SAFE
$1.16B
$302 ﹤0.01%
6
– –
AMG icon
1070
Affiliated Managers Group
AMG
$9.69B
$297 ﹤0.01%
+2
New +$330
ECPG icon
1071
Encore Capital Group
ECPG
$2.02B
$256 ﹤0.01%
7
– –
PRSP
1072
DELISTED
Perspecta Inc. Common Stock
PRSP
$247 ﹤0.01%
+12
New +$269
UBS icon
1073
UBS Group
UBS
$173B
$245 ﹤0.01%
16
-179
-92% -$2.91K
AKS
1074
DELISTED
AK Steel Holding Corp
AKS
$217 ﹤0.01%
50
– –
HDS
1075
DELISTED
HD Supply Holdings, Inc.
HDS
$214 ﹤0.01%
+5
New +$203
41 42
43
44 45

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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.