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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
VCR icon
151
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.61M 0.13%
9,519
+991
+12% +$164K
CTAS icon
152
Cintas
CTAS
$81.9B
$1.54M 0.12%
33,348
+700
+2% +$31.5K
CVS icon
153
CVS Health
CVS
$133B
$1.5M 0.12%
23,349
-16,241
-41% -$1.07M
GILD icon
154
Gilead Sciences
GILD
$162B
$1.5M 0.12%
21,192
-635
-3% -$44.8K
LNC icon
155
Lincoln National
LNC
$8.73B
$1.49M 0.12%
23,930
+2,356
+11% +$161K
TGT icon
156
Target
TGT
$65.6B
$1.49M 0.12%
19,523
+681
+4% +$50.1K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.11%
23,944
+2,223
+10% +$143K
PLD icon
158
Prologis
PLD
$135B
$1.44M 0.11%
21,847
-499
-2% -$32.1K
AES icon
159
AES
AES
$10.5B
$1.42M 0.11%
105,797
+1,127
+1% +$13.9K
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.41M 0.11%
35,772
+2,640
+8% +$104K
EPP icon
161
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.41M 0.11%
30,618
+1,748
+6% +$82.5K
VIS icon
162
Vanguard Industrials ETF
VIS
$8.1B
$1.4M 0.11%
10,325
+1,185
+13% +$165K
MRK icon
163
Merck
MRK
$322B
$1.37M 0.11%
23,647
-413
-2% -$23.3K
ROK icon
164
Rockwell Automation
ROK
$53.4B
$1.37M 0.11%
8,224
-2,403
-23% -$418K
AXP icon
165
American Express
AXP
$227B
$1.33M 0.11%
13,593
-17,505
-56% -$1.72M
PRU icon
166
Prudential Financial
PRU
$42.4B
$1.28M 0.1%
13,676
-8,155
-37% -$824K
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.1B
$1.24M 0.1%
11,395
-4
-0% -$434
IWM icon
168
iShares Russell 2000 ETF
IWM
$79.8B
$1.24M 0.1%
7,582
+44
+0.6% +$7.04K
BWA icon
169
BorgWarner
BWA
$13.1B
$1.22M 0.1%
32,186
+21,409
+199% +$944K
MU icon
170
Micron Technology
MU
$930B
$1.21M 0.1%
23,061
+3,427
+17% +$185K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.2M 0.1%
9,914
-3,363
-25% -$409K
VTIP icon
172
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.19M 0.09%
24,271
-30
-0.1% -$1.47K
PKG icon
173
Packaging Corp of America
PKG
$21.9B
$1.15M 0.09%
10,252
-69
-0.7% -$8.06K
EWC icon
174
iShares MSCI Canada ETF
EWC
$6.13B
$1.11M 0.09%
39,023
+2,123
+6% +$60.4K
BND icon
175
Vanguard Total Bond Market
BND
$157B
$1.08M 0.09%
13,585
+2,415
+22% +$191K
5 6
7
8 9

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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.