We are live on ! Find out more
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
CCI icon
126
Crown Castle
CCI
$33.3B
$2.38M 0.19%
22,035
-192
-0.9% -$19.9K
EMR icon
127
Emerson Electric
EMR
$83.9B
$2.31M 0.18%
33,433
+1,741
+5% +$122K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.25M 0.18%
59,622
+23,432
+65% +$873K
STI
129
DELISTED
SunTrust Banks, Inc.
STI
$2.21M 0.18%
33,521
-8,537
-20% -$580K
ELV icon
130
Elevance Health
ELV
$81.5B
$2.17M 0.17%
9,107
+155
+2% +$35.9K
LVS icon
131
Las Vegas Sands
LVS
$31.7B
$2.14M 0.17%
28,040
-684
-2% -$52.2K
VFH icon
132
Vanguard Financials ETF
VFH
$13.5B
$2.09M 0.17%
30,949
+3,442
+13% +$240K
SCZ icon
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.09M 0.17%
33,269
+1,494
+5% +$97.8K
WFC icon
134
Wells Fargo
WFC
$261B
$2.08M 0.17%
37,483
-14
-0% -$750
DVN icon
135
Devon Energy
DVN
$52.1B
$2.05M 0.16%
46,526
+1,070
+2% +$41.5K
GS icon
136
Goldman Sachs
GS
$300B
$2M 0.16%
9,078
-945
-9% -$225K
CMP icon
137
Compass Minerals
CMP
$1.23B
$2M 0.16%
30,381
-6
-0% -$399
VMW
138
DELISTED
VMware, Inc
VMW
$1.95M 0.16%
13,269
+270
+2% +$37.2K
LW icon
139
Lamb Weston
LW
$7.22B
$1.94M 0.15%
28,329
+27,895
+6,427% +$1.82M
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.93M 0.15%
18,357
-36
-0.2% -$3.77K
NOC icon
141
Northrop Grumman
NOC
$77.1B
$1.92M 0.15%
6,253
-2,904
-32% -$960K
BLV icon
142
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.92M 0.15%
21,633
+3,459
+19% +$306K
SPTI icon
143
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.87M 0.15%
+63,838
New +$1.87M
DIS icon
144
Walt Disney
DIS
$167B
$1.8M 0.14%
17,188
-314
-2% -$32.1K
SPSB icon
145
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.72M 0.14%
57,125
+3,865
+7% +$117K
EOG icon
146
EOG Resources
EOG
$79.2B
$1.72M 0.14%
13,814
-3,906
-22% -$454K
MPC icon
147
Marathon Petroleum
MPC
$92.4B
$1.7M 0.14%
24,196
+23,974
+10,799% +$1.83M
APTV icon
148
Aptiv
APTV
$12B
$1.69M 0.14%
18,490
-393
-2% -$36.6K
MKTX icon
149
MarketAxess Holdings
MKTX
$5.71B
$1.68M 0.13%
8,478
-235
-3% -$48.7K
VBR icon
150
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.63M 0.13%
11,999
+175
+1% +$23.5K
4 5
6
7 8

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.