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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
CTRA
1101
DELISTED
Coterra Energy
CTRA
– –
-41,074
Closed -$985K
CWH icon
1102
Camping World
CWH
$639M
– –
-224
Closed -$7.22K
DELL icon
1103
Dell
DELL
$262B
– –
-991
Closed -$20.4K
DKS icon
1104
Dick's Sporting Goods
DKS
$17.5B
– –
-10
Closed -$351
EA icon
1105
Electronic Arts
EA
$53B
– –
-41
Closed -$4.97K
ETR icon
1106
Entergy
ETR
$50.2B
– –
-654
Closed -$25.8K
GT icon
1107
Goodyear
GT
$2B
– –
-49
Closed -$1.3K
HOUS
1108
DELISTED
Anywhere Real Estate
HOUS
– –
-53
Closed -$1.45K
INCY icon
1109
Incyte
INCY
$24.2B
– –
-14
Closed -$1.17K
KNX icon
1110
Knight Transportation
KNX
$11.3B
– –
-178
Closed -$8.19K
MELI icon
1111
Mercado Libre
MELI
$95.2B
– –
-50
Closed -$17.8K
MRVL icon
1112
Marvell Technology
MRVL
$168B
– –
-90
Closed -$1.89K
NRG icon
1113
NRG Energy
NRG
$28.3B
– –
-2
Closed -$61
OBE
1114
Obsidian Energy
OBE
$716M
– –
-714
Closed -$4.89K
PNR icon
1115
Pentair
PNR
$10.4B
– –
-356
Closed -$16.3K
PPL
1116
PPL Corp
PPL
$26.5B
– –
-193
Closed -$5.46K
PRA
1117
DELISTED
ProAssurance
PRA
– –
-22
Closed -$1.07K
RAIL icon
1118
FreightCar America
RAIL
$261M
– –
-3,200
Closed -$42.9K
RCI icon
1119
Rogers Communications
RCI
$18.3B
– –
-1,090
Closed -$51.2K
RGLD icon
1120
Royal Gold
RGLD
$16.8B
– –
-80
Closed -$6.87K
RMR icon
1121
The RMR Group
RMR
$325M
– –
-4
Closed -$280
STAG icon
1122
STAG Industrial
STAG
$7.38B
– –
-58
Closed -$1.39K
SWX icon
1123
Southwest Gas
SWX
$6.47B
– –
-26
Closed -$1.76K
TD icon
1124
Toronto Dominion Bank
TD
$198B
– –
-387
Closed -$22K
TDC icon
1125
Teradata
TDC
$2.92B
– –
-20
Closed -$793
43 44
45
46 47

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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.