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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
-18.6%
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
-$366M
Cap. Flow
-$33.6M
Cap. Flow %
-2.68%
Top 10 Hldgs %
28.36%
Holding
853
New
38
Increased
164
Reduced
290
Closed
147

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.98M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.77M
3
NOC icon
Northrop Grumman
NOC
+$3.59M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.24M
5
SBUX icon
Starbucks
SBUX
+$2.99M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.82M
3
COF icon
Capital One
COF
+$3.48M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.2M
5
MPC icon
Marathon Petroleum
MPC
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 9.96%
3 Healthcare 9.65%
4 Consumer Discretionary 8.21%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
226
iShares MSCI Mexico ETF
EWW
$1.97B
$498K 0.04%
17,573
-1,944
-10% -$81K
VTIP icon
227
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$491K 0.04%
10,081
-759
-7% -$37.3K
AKAM icon
228
Akamai
AKAM
$17.4B
$475K 0.04%
5,197
-1,580
-23% -$146K
FLO icon
229
Flowers Foods
FLO
$1.55B
$471K 0.04%
22,954
-885
-4% -$19.3K
IT icon
230
Gartner
IT
$11.6B
$471K 0.04%
4,727
-80
-2% -$11K
TFC icon
231
Truist Financial
TFC
$64.8B
$465K 0.04%
15,078
+1,022
+7% +$48.3K
IBMP icon
232
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$461K 0.04%
17,720
+1,767
+11% +$46.2K
QCOM icon
233
Qualcomm
QCOM
$165B
$457K 0.04%
6,748
+725
+12% +$59.4K
OSK icon
234
Oshkosh
OSK
$9.51B
$452K 0.04%
7,032
-157
-2% -$12.3K
VFC icon
235
VF Corp
VFC
$5.9B
$452K 0.04%
8,366
-668
-7% -$52.1K
LHCG
236
DELISTED
LHC Group LLC
LHCG
$452K 0.04%
3,223
-465
-13% -$64.8K
ZBH icon
237
Zimmer Biomet
ZBH
$19B
$449K 0.04%
4,573
-76
-2% -$9.96K
DIS icon
238
Walt Disney
DIS
$180B
$448K 0.04%
4,641
+92
+2% +$11.6K
MTB icon
239
M&T Bank
MTB
$36.4B
$443K 0.04%
4,283
– –
CAG icon
240
Conagra Brands
CAG
$7.15B
$441K 0.04%
15,023
-586
-4% -$17.7K
FFIV icon
241
F5
FFIV
$23.4B
$423K 0.03%
3,970
-249
-6% -$30.5K
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$83.5B
$421K 0.03%
4,245
-824
-16% -$103K
SCHB icon
243
Schwab US Broad Market ETF
SCHB
$44.6B
$419K 0.03%
41,646
– –
DVN icon
244
Devon Energy
DVN
$49.7B
$418K 0.03%
60,511
+14,352
+31% +$259K
ROK icon
245
Rockwell Automation
ROK
$50B
$403K 0.03%
2,673
+354
+15% +$65.6K
APD icon
246
Air Products & Chemicals
APD
$66.1B
$395K 0.03%
1,980
+167
+9% +$38.1K
URI icon
247
United Rentals
URI
$72.7B
$390K 0.03%
3,786
-273
-7% -$36.2K
NKE icon
248
Nike
NKE
$62.7B
$387K 0.03%
4,678
+977
+26% +$90.9K
HSIC icon
249
Henry Schein
HSIC
$9.99B
$383K 0.03%
7,572
-192
-2% -$12.2K
DAR icon
250
Darling Ingredients
DAR
$9.44B
$381K 0.03%
19,892
-2,590
-12% -$65.7K
8 9
10
11 12

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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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AC
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MassMutual Private Wealth & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, MassMutual Private Wealth & Trust held 853 positions worth $1.25B, down 23% from $1.62B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MassMutual Private Wealth & Trust's Q1 2020 filing shows 38 new, 164 increased, 290 reduced and 147 closed positions. Its largest new stake was JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF: 17,892 shares worth $950K. The largest sale was Booking.com, an estimated $8.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • MassMutual Private Wealth & Trust's largest Q1 2020 buy was JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF: 17,892 shares worth $950K.
  • MassMutual Private Wealth & Trust added most to JPMorgan Diversified Return US Equity ETF in Q1 2020, an estimated $4.98M increase.
  • MassMutual Private Wealth & Trust's biggest Q1 2020 reduction was Booking.com, cutting an estimated $8.4M.
  • MassMutual Private Wealth & Trust fully exited JPMorgan Ultra-Short Income ETF in Q1 2020, selling an estimated $1.27M.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 28% of its $1.25B portfolio in Q1 2020.
  • MassMutual Private Wealth & Trust opened 38 new positions and closed 147 in Q1 2020.
  • MassMutual Private Wealth & Trust's portfolio value fell 23% quarter-over-quarter to $1.25B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2020, filed 15 May 2020.