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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
IUSG icon
276
iShares Core S&P US Growth ETF
IUSG
$33.5B
$290K 0.02%
+5,075
New +$334K
IP icon
277
International Paper
IP
$22.4B
$287K 0.02%
9,729
+1,341
+16% +$49.8K
EVRG icon
278
Evergy
EVRG
$19.1B
$282K 0.02%
5,119
-430
-8% -$28.3K
IBM icon
279
IBM
IBM
$222B
$273K 0.02%
2,572
-226
-8% -$28.6K
GLW icon
280
Corning
GLW
$135B
$271K 0.02%
13,172
+1,050
+9% +$27.4K
XLG icon
281
Invesco S&P 500 Top 50 ETF
XLG
$11B
$270K 0.02%
13,800
– –
RRX icon
282
Regal Rexnord
RRX
$12.2B
$268K 0.02%
4,263
-524
-11% -$41.1K
A icon
283
Agilent Technologies
A
$39.9B
$263K 0.02%
3,672
+179
+5% +$14.4K
IWP icon
284
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$262K 0.02%
4,310
+2,682
+165% +$195K
RP
285
DELISTED
RealPage, Inc.
RP
$257K 0.02%
4,864
-880
-15% -$50.1K
CLH icon
286
Clean Harbors
CLH
$16.3B
$250K 0.02%
4,862
-575
-11% -$42K
NTRS icon
287
Northern Trust
NTRS
$33.7B
$250K 0.02%
3,313
+288
+10% +$26.4K
IWF icon
288
iShares Russell 1000 Growth ETF
IWF
$127B
$248K 0.02%
6,588
-3,648
-36% -$157K
XLK icon
289
State Street Technology Select Sector SPDR ETF
XLK
$122B
$247K 0.02%
6,148
-2,142
-26% -$97.8K
ACC
290
DELISTED
American Campus Communities, Inc.
ACC
$232K 0.02%
8,362
-1,108
-12% -$46.3K
MUB icon
291
iShares National Muni Bond ETF
MUB
$45.4B
$228K 0.02%
2,015
-239
-11% -$27.3K
ENR icon
292
Energizer
ENR
$1.54B
$216K 0.02%
7,133
-165
-2% -$7.49K
VV icon
293
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$216K 0.02%
1,825
+1,668
+1,062% +$234K
LNC icon
294
Lincoln National
LNC
$8.98B
$214K 0.02%
8,143
-2,599
-24% -$123K
OC icon
295
Owens Corning
OC
$12.3B
$211K 0.02%
5,434
+71
+1% +$3.97K
L icon
296
Loews
L
$23.7B
$209K 0.02%
6,000
– –
SPLV icon
297
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$206K 0.02%
4,388
+186
+4% +$10.4K
NEM icon
298
Newmont
NEM
$110B
$203K 0.02%
4,493
+201
+5% +$9.07K
PII icon
299
Polaris
PII
$4.16B
$200K 0.02%
4,149
-192
-4% -$15.8K
SBGI icon
300
Sinclair Inc
SBGI
$1B
$188K 0.02%
11,722
-1,580
-12% -$41.1K
10 11
12
13 14

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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.