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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
TSN icon
251
Tyson Foods
TSN
$20.5B
$369K 0.03%
6,372
-559
-8% -$41.8K
STL
252
DELISTED
Sterling Bancorp
STL
$368K 0.03%
35,197
+7,927
+29% +$137K
DE icon
253
Deere & Co
DE
$165B
$363K 0.03%
2,631
-84
-3% -$13.3K
ITW icon
254
Illinois Tool Works
ITW
$85.5B
$363K 0.03%
2,554
+160
+7% +$27.2K
TIP icon
255
iShares TIPS Bond ETF
TIP
$14.5B
$362K 0.03%
3,070
-124
-4% -$14.6K
EWX icon
256
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$359K 0.03%
10,830
+1,185
+12% +$49.5K
AMAT icon
257
Applied Materials
AMAT
$424B
$358K 0.03%
7,807
-1,161
-13% -$66.7K
DSI icon
258
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$354K 0.03%
7,260
-1,180
-14% -$67.8K
WMB icon
259
Williams Companies
WMB
$87.8B
$353K 0.03%
24,965
+6,865
+38% +$133K
RPM icon
260
RPM International
RPM
$14.9B
$351K 0.03%
5,895
-840
-12% -$57.9K
MLM icon
261
Martin Marietta Materials
MLM
$33.2B
$347K 0.03%
1,833
– –
FITB
262
Fifth Third Bancorp
FITB
$52.2B
$345K 0.03%
+23,225
New +$579K
VB icon
263
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$345K 0.03%
2,989
+1,325
+80% +$199K
UMPQ
264
DELISTED
Umpqua Holdings Corp
UMPQ
$341K 0.03%
31,249
-1,615
-5% -$25.1K
FNB icon
265
FNB Corp
FNB
$6.84B
$339K 0.03%
46,013
+20,954
+84% +$221K
DGRO icon
266
iShares Core Dividend Growth ETF
DGRO
$43.4B
$337K 0.03%
10,352
+8,701
+527% +$340K
TRP icon
267
TC Energy
TRP
$66.5B
$335K 0.03%
7,555
+695
+10% +$35.2K
PRU icon
268
Prudential Financial
PRU
$41.5B
$324K 0.03%
6,207
+176
+3% +$14K
BERY
269
DELISTED
Berry Global Group, Inc.
BERY
$317K 0.03%
10,249
-507
-5% -$18.6K
POR icon
270
Portland General Electric
POR
$5.79B
$308K 0.02%
6,416
-764
-11% -$42.8K
THS
271
DELISTED
Treehouse Foods
THS
$307K 0.02%
6,946
-630
-8% -$27.1K
IWR icon
272
iShares Russell Mid-Cap ETF
IWR
$57B
$305K 0.02%
7,055
+4,234
+150% +$233K
SPHQ icon
273
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$305K 0.02%
10,201
+9,972
+4,355% +$346K
MUSA icon
274
Murphy USA
MUSA
$10.7B
$302K 0.02%
3,578
-1,137
-24% -$118K
EXPD icon
275
Expeditors International
EXPD
$23.6B
$301K 0.02%
4,509
+196
+5% +$14K
9 10
11
12 13

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GAMH
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
AC
Anther Capital Hong Kong $3.83B AUM

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.