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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
STZ icon
101
Constellation Brands
STZ
$22.2B
$3.13M 0.25%
14,300
+5,486
+62% +$1.24M
CMI icon
102
Cummins
CMI
$87.5B
$3.08M 0.25%
23,144
+12
+0.1% +$1.8K
EWU icon
103
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.02M 0.24%
86,966
+4,792
+6% +$172K
EWJ icon
104
iShares MSCI Japan ETF
EWJ
$21.9B
$2.98M 0.24%
51,497
+2,821
+6% +$170K
PM icon
105
Philip Morris
PM
$297B
$2.98M 0.24%
36,913
– –
FTSL icon
106
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.98M 0.24%
62,330
+3,375
+6% +$162K
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.97B
$2.94M 0.23%
128,237
+8,862
+7% +$204K
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.88M 0.23%
99,164
+14,888
+18% +$436K
SPIB icon
109
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.87M 0.23%
86,300
+30,013
+53% +$999K
ENB icon
110
Enbridge
ENB
$119B
$2.81M 0.22%
78,676
+4,815
+7% +$152K
UNH icon
111
UnitedHealth
UNH
$376B
$2.76M 0.22%
11,269
+70
+0.6% +$16.8K
MCK icon
112
McKesson
MCK
$100B
$2.76M 0.22%
20,724
+1,117
+6% +$163K
CAG icon
113
Conagra Brands
CAG
$6.94B
$2.76M 0.22%
77,315
+50,687
+190% +$1.89M
TMO icon
114
Thermo Fisher Scientific
TMO
$213B
$2.7M 0.22%
13,039
+12,834
+6,260% +$2.72M
SFST icon
115
Southern First Bancshares
SFST
$591M
$2.68M 0.21%
+60,605
New +$2.82M
VGT icon
116
Vanguard Information Technology ETF
VGT
$139B
$2.68M 0.21%
118,040
+11,416
+11% +$256K
AMGN icon
117
Amgen
AMGN
$208B
$2.6M 0.21%
14,109
+318
+2% +$56.3K
VMBS icon
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.6M 0.21%
50,593
+7,890
+18% +$404K
LMT icon
119
Lockheed Martin
LMT
$134B
$2.6M 0.21%
8,795
-2,599
-23% -$838K
ROST icon
120
Ross Stores
ROST
$80.5B
$2.57M 0.2%
30,295
-981
-3% -$79.8K
VSS icon
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.55M 0.2%
22,100
+3,735
+20% +$447K
PZA icon
122
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$2.53M 0.2%
100,584
+234
+0.2% +$5.88K
SPGI icon
123
S&P Global
SPGI
$121B
$2.52M 0.2%
12,350
-2,096
-15% -$414K
ODFL icon
124
Old Dominion Freight Line
ODFL
$44.1B
$2.49M 0.2%
50,082
-16,794
-25% -$833K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.47M 0.2%
94,974
+5,498
+6% +$138K
3 4
5
6 7

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GAMH
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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
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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.