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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 Templeton
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 Miscellaneous 38.67%
2 Financials 11%
3 Technology 10.28%
4 Consumer Discretionary 8.09%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$77.6B
$78.5M 6.27%
1,172,765
+133,080
+13% +$9.33M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$73.3M 5.85%
1,881,825
+18,640
+1% +$720K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$41M 3.27%
971,881
+49,145
+5% +$2.22M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$106B
$38.9M 3.1%
465,713
+6,159
+1% +$502K
AAPL icon
5
Apple
AAPL
$4.85T
$33.2M 2.65%
716,728
-9,700
-1% -$440K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$36.9B
$31.3M 2.5%
384,486
+13,521
+4% +$1.05M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$233B
$24M 1.91%
558,772
+9,175
+2% +$409K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$23.5M 1.88%
749,248
+1,402
+0.2% +$44.7K
JPM icon
9
JPMorgan Chase
JPM
$927B
$21.8M 1.74%
209,387
-3,181
-1% -$349K
MSFT icon
10
Microsoft
MSFT
$3.64T
$20.9M 1.67%
211,656
+537
+0.3% +$52K
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$19.4M 1.55%
159,893
+1,867
+1% +$233K
CVX icon
12
Chevron
CVX
$415B
$19.3M 1.54%
152,719
+1,288
+0.9% +$160K
AMZN icon
13
Amazon
AMZN
$2.65T
$19M 1.51%
223,240
+2,740
+1% +$217K
HD icon
14
Home Depot
HD
$302B
$18.3M 1.46%
93,910
+2,557
+3% +$478K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.19T
$17.7M 1.41%
313,660
+9,320
+3% +$507K
BLK icon
16
Blackrock
BLK
$161B
$13.5M 1.08%
26,994
+902
+3% +$477K
PEP icon
17
PepsiCo
PEP
$183B
$13M 1.04%
119,515
+3,177
+3% +$328K
PG icon
18
Procter & Gamble
PG
$341B
$12.6M 1.01%
161,684
+6,330
+4% +$476K
INTC icon
19
Intel
INTC
$534B
$11.6M 0.93%
233,668
+2,323
+1% +$123K
HON icon
20
Honeywell
HON
$65.8B
$11.4M 0.91%
87,520
-14,495
-14% -$1.93M
PFE icon
21
Pfizer
PFE
$157B
$11.2M 0.9%
326,784
-561
-0.2% -$19.2K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.2M 0.9%
60,095
+804
+1% +$157K
MCHP icon
23
Microchip Technology
MCHP
$37.8B
$10.8M 0.86%
237,086
+320
+0.1% +$14.8K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$10.8M 0.86%
248,694
+7,644
+3% +$354K
MMM icon
25
3M
MMM
$83.9B
$10.8M 0.86%
65,467
+735
+1% +$125K
1
2 3 4 5

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JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B 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 Templeton, an estimated $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

  • 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 Templeton, 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.