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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
MNK
1076
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$187 ﹤0.01%
10
– –
ECHO
1077
EchoStar
ECHO
$24.4B
$178 ﹤0.01%
+5
New +$204
TNK icon
1078
Teekay Tankers
TNK
$2.75B
$176 ﹤0.01%
19
– –
RVT icon
1079
Royce Value Trust
RVT
$2.21B
$161 ﹤0.01%
10
– –
RAD
1080
DELISTED
Rite Aid Corporation
RAD
$157 ﹤0.01%
5
– –
FLEX icon
1081
Flex
FLEX
$41.7B
$141 ﹤0.01%
+13
New +$146
ACR
1082
ACRES Commercial Realty
ACR
$124M
$122 ﹤0.01%
+4
New +$121
SCHP icon
1083
Schwab US TIPS ETF
SCHP
$16.3B
$110 ﹤0.01%
4
– –
FWONA icon
1084
Liberty Media Series A
FWONA
$22.5B
$106 ﹤0.01%
+3
New +$87
CTIC
1085
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$100 ﹤0.01%
20
– –
VSI
1086
DELISTED
Vitamin Shoppe Inc.
VSI
$63 ﹤0.01%
9
– –
NXQ
1087
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$55 ﹤0.01%
4
– –
ILG
1088
DELISTED
ILG, Inc Common Stock
ILG
$33 ﹤0.01%
1
– –
DVD
1089
DELISTED
Dover Motorsports
DVD
$27 ﹤0.01%
12
– –
TMQ
1090
Trilogy Metals
TMQ
$541M
$21 ﹤0.01%
12
– –
BQI
1091
DELISTED
OILSANDS QUEST INC COM STK
BQI
$18 ﹤0.01%
800
– –
NEW
1092
DELISTED
NEW CENTURY FINANCIAL CORP (MD)
NEW
$2 ﹤0.01%
+200
New +$2
BPUR
1093
DELISTED
BIOPURE CORPORATION CLA (NEW) COM STK
BPUR
$1 ﹤0.01%
44
– –
ALGN icon
1094
Align Technology
ALGN
$12.1B
– –
-16
Closed -$4.02K
ALLY icon
1095
Ally Financial
ALLY
$13.2B
– –
-200
Closed -$5.43K
AYI icon
1096
Acuity Brands
AYI
$9.83B
– –
-5
Closed -$696
AZTA icon
1097
Azenta
AZTA
$1.3B
– –
-269
Closed -$7.29K
CGNX icon
1098
Cognex
CGNX
$10.9B
– –
-200
Closed -$10.4K
CMPR icon
1099
Cimpress
CMPR
$2.39B
– –
-1,598
Closed -$247K
CPK icon
1100
Chesapeake Utilities
CPK
$3.19B
– –
-27
Closed -$1.9K
42 43
44
45 46

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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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.