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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
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.07M 0.09%
20,405
+2,685
+15% +$151K
VRSN icon
177
VeriSign
VRSN
$26.2B
$1.06M 0.08%
7,740
-19
-0.2% -$2.44K
SLB icon
178
SLB Ltd
SLB
$73.6B
$1.06M 0.08%
15,781
-2,110
-12% -$145K
SIRI icon
179
SiriusXM
SIRI
$9.98B
$1.04M 0.08%
+15,300
New +$1.03M
VDC icon
180
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.02M 0.08%
7,577
+1,013
+15% +$134K
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$81.9B
$1M 0.08%
18,295
+295
+2% +$16.1K
CINF icon
182
Cincinnati Financial
CINF
$27.3B
$997K 0.08%
14,911
– –
COST icon
183
Costco
COST
$422B
$996K 0.08%
4,765
+622
+15% +$123K
HCA icon
184
HCA Healthcare
HCA
$87.2B
$982K 0.08%
9,571
-15
-0.2% -$1.52K
DTE icon
185
DTE Energy
DTE
$29.5B
$966K 0.08%
10,958
+157
+1% +$13.6K
BA icon
186
Boeing
BA
$171B
$966K 0.08%
2,878
-67
-2% -$23K
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$44.7B
$962K 0.08%
12,299
-360
-3% -$28.1K
MBB icon
188
iShares MBS ETF
MBB
$38.9B
$943K 0.08%
9,048
+168
+2% +$17.4K
IGF icon
189
iShares Global Infrastructure ETF
IGF
$10.9B
$942K 0.08%
21,925
-1,255
-5% -$54.1K
ICVT icon
190
iShares Convertible Bond ETF
ICVT
$7.2B
$939K 0.07%
+16,270
New +$937K
RRC icon
191
Range Resources
RRC
$9.38B
$921K 0.07%
55,025
-446
-0.8% -$6.75K
NDAQ icon
192
Nasdaq
NDAQ
$52.7B
$917K 0.07%
30,132
-339
-1% -$10.2K
AKAM icon
193
Akamai
AKAM
$16.7B
$909K 0.07%
12,418
-14
-0.1% -$1.05K
MKL icon
194
Markel Group
MKL
$23.3B
$904K 0.07%
834
+11
+1% +$12.4K
XEC
195
DELISTED
CIMAREX ENERGY CO
XEC
$901K 0.07%
8,857
+228
+3% +$21.7K
LBTYK icon
196
Liberty Global Class C
LBTYK
$3.53B
$900K 0.07%
33,839
-183
-0.5% -$5.34K
AME icon
197
Ametek
AME
$55.4B
$890K 0.07%
12,335
+319
+3% +$23.6K
RGA icon
198
Reinsurance Group of America
RGA
$15.5B
$887K 0.07%
6,646
+73
+1% +$10.9K
CHD icon
199
Church & Dwight Co
CHD
$23.4B
$886K 0.07%
16,663
+577
+4% +$27.9K
ESS icon
200
Essex Property Trust
ESS
$18.3B
$882K 0.07%
3,690
+79
+2% +$18.8K
6 7
8
9 10

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TFM
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FLSM
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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.