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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
TDIV icon
1126
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
– –
-2
Closed -$72
TRGP icon
1127
Targa Resources
TRGP
$58B
– –
-40
Closed -$1.76K
UGI icon
1128
UGI
UGI
$7.74B
– –
-111
Closed -$4.93K
UNM icon
1129
Unum
UNM
$13.6B
– –
-11,536
Closed -$549K
VOYA icon
1130
Voya Financial
VOYA
$9.01B
– –
-80
Closed -$4.04K
VST icon
1131
Vistra
VST
$50B
– –
-236
Closed -$4.92K
VTV icon
1132
Vanguard Morningstar Value ETF
VTV
$188B
– –
-325
Closed -$33.5K
VUG icon
1133
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-1,350
Closed -$31.9K
VYX icon
1134
NCR Voyix
VYX
$1.14B
– –
-33
Closed -$630
WTW icon
1135
Willis Towers Watson
WTW
$31.2B
– –
-2,382
Closed -$363K
JBTM
1136
JBT Marel
JBTM
$7.21B
– –
-3,649
Closed -$414K
BECN
1137
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-175
Closed -$9.29K
SPLK
1138
DELISTED
Splunk Inc
SPLK
– –
-60
Closed -$5.9K
TWNK
1139
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-801
Closed -$11.8K
APTS
1140
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-91
Closed -$1.29K
FOE
1141
DELISTED
Ferro Corporation
FOE
– –
-77
Closed -$1.79K
DISCK
1142
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-2,822
Closed -$55.1K
MLNX
1143
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-104
Closed -$7.58K
ALOG
1144
DELISTED
Analogic Corp
ALOG
– –
-120
Closed -$11.5K
TWX
1145
DELISTED
Time Warner Inc
TWX
– –
-1,461
Closed -$138K
MON
1146
DELISTED
Monsanto Co
MON
– –
-208
Closed -$24.3K
GXP
1147
DELISTED
Great Plains Energy Incorporated
GXP
– –
-303
Closed -$9.63K
RSO
1148
DELISTED
Resource Capital Corp.
RSO
– –
-12
Closed -$114
CHUBK
1149
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-475
Closed -$10.7K
BUFF
1150
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-53
Closed -$2.11K
43 44 45
46
47

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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.