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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
COL
201
DELISTED
Rockwell Collins
COL
$878K 0.07%
6,521
+44
+0.7% +$5.95K
ADSK icon
202
Autodesk
ADSK
$49.5B
$868K 0.07%
6,625
+170
+3% +$22.5K
MLM icon
203
Martin Marietta Materials
MLM
$31.5B
$853K 0.07%
3,818
-305
-7% -$65.1K
DAL icon
204
Delta Air Lines
DAL
$57.5B
$848K 0.07%
17,113
-28
-0.2% -$1.49K
WAT icon
205
Waters Corp
WAT
$37B
$845K 0.07%
4,367
+63
+1% +$12.4K
FFIV icon
206
F5
FFIV
$22.9B
$828K 0.07%
4,801
-83
-2% -$13.8K
ALL icon
207
Allstate
ALL
$68B
$817K 0.07%
8,946
+165
+2% +$15.7K
VFC icon
208
VF Corp
VFC
$5.63B
$810K 0.06%
10,558
+25
+0.2% +$1.88K
O icon
209
Realty Income
O
$59.6B
$807K 0.06%
15,480
-47
-0.3% -$2.38K
VDE icon
210
Vanguard Energy ETF
VDE
$10.1B
$796K 0.06%
7,578
+718
+10% +$73.5K
AMAT icon
211
Applied Materials
AMAT
$403B
$790K 0.06%
17,102
+908
+6% +$46.8K
SIVB
212
DELISTED
SVB Financial Group
SIVB
$780K 0.06%
2,702
+151
+6% +$44.4K
UMPQ
213
DELISTED
Umpqua Holdings Corp
UMPQ
$777K 0.06%
34,401
-143
-0.4% -$3.34K
NORW icon
214
Global X MSCI Norway ETF
NORW
$88M
$774K 0.06%
35,673
+2,035
+6% +$45.3K
SLYV icon
215
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$771K 0.06%
11,540
+2,430
+27% +$159K
TRU icon
216
TransUnion
TRU
$15.1B
$762K 0.06%
10,638
-2,636
-20% -$176K
EWL icon
217
iShares MSCI Switzerland ETF
EWL
$2.19B
$756K 0.06%
23,199
+1,250
+6% +$42.3K
IBM icon
218
IBM
IBM
$211B
$751K 0.06%
5,626
+40
+0.7% +$5.58K
IVZ icon
219
Invesco
IVZ
$13.1B
$710K 0.06%
26,714
+22,765
+576% +$655K
IT icon
220
Gartner
IT
$10.1B
$702K 0.06%
5,282
-120
-2% -$15.4K
EWX icon
221
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$674K 0.05%
14,212
+730
+5% +$37K
PTC icon
222
PTC
PTC
$15.8B
$662K 0.05%
7,057
+392
+6% +$33.9K
PII icon
223
Polaris
PII
$3.82B
$620K 0.05%
5,077
+31
+0.6% +$3.63K
RCL icon
224
Royal Caribbean
RCL
$85.1B
$620K 0.05%
5,985
+5,699
+1,993% +$626K
URI icon
225
United Rentals
URI
$67.2B
$619K 0.05%
4,190
-4,266
-50% -$697K
7 8
9
10 11

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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.