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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
ADP icon
301
Automatic Data Processing
ADP
$109B
$185K 0.01%
1,353
+126
+10% +$20.3K
EFG icon
302
iShares MSCI EAFE Growth ETF
EFG
$17B
$183K 0.01%
2,578
+1,426
+124% +$116K
MNA icon
303
IQ ARB Merger Arbitrage ETF
MNA
$253M
$181K 0.01%
5,997
-515
-8% -$16.6K
PNC icon
304
PNC Financial Services
PNC
$101B
$178K 0.01%
1,857
-77
-4% -$10.3K
QAI icon
305
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$178K 0.01%
6,250
-610
-9% -$18.3K
VIG icon
306
Vanguard Dividend Appreciation ETF
VIG
$114B
$176K 0.01%
1,700
-100
-6% -$11.9K
HYG icon
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$174K 0.01%
2,259
-156
-6% -$13.2K
NXST icon
308
Nexstar Media Group
NXST
$5.74B
$172K 0.01%
2,979
-435
-13% -$46K
IWO icon
309
iShares Russell 2000 Growth ETF
IWO
$14.8B
$171K 0.01%
1,081
-137
-11% -$27.2K
BIV icon
310
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$169K 0.01%
1,887
-587
-24% -$52.1K
IVZ icon
311
Invesco
IVZ
$14B
$167K 0.01%
18,390
+1,340
+8% +$20.4K
BRX icon
312
Brixmor Property Group
BRX
$9.25B
$162K 0.01%
17,052
-1,980
-10% -$35.5K
EPAC icon
313
Enerpac Tool Group
EPAC
$1.92B
$162K 0.01%
9,774
-366
-4% -$8.13K
GRA
314
DELISTED
W.R. Grace & Co.
GRA
$158K 0.01%
4,450
-448
-9% -$25.6K
PBP icon
315
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$156K 0.01%
9,350
+1,209
+15% +$24.3K
XLP icon
316
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$156K 0.01%
2,859
-150
-5% -$9.1K
GE icon
317
GE Aerospace
GE
$389B
$155K 0.01%
3,909
-269
-6% -$14.3K
ALL icon
318
Allstate
ALL
$70.8B
$154K 0.01%
1,679
-605
-26% -$65.8K
AER icon
319
AerCap
AER
$24.4B
$148K 0.01%
6,497
-725
-10% -$35.8K
SRE icon
320
Sempra
SRE
$55.1B
$147K 0.01%
2,600
-190
-7% -$13.5K
HBI
321
DELISTED
Hanesbrands
HBI
$143K 0.01%
18,112
-570
-3% -$7.22K
DOV icon
322
Dover
DOV
$28.4B
$138K 0.01%
1,645
-85
-5% -$9.01K
EPC icon
323
Edgewell Personal Care
EPC
$1.3B
$129K 0.01%
5,353
-324
-6% -$9.68K
WEC icon
324
WEC Energy
WEC
$35.2B
$129K 0.01%
1,468
+1,013
+223% +$97.4K
TGI
325
DELISTED
Triumph Group
TGI
$128K 0.01%
18,885
-582
-3% -$10.6K
11 12
13
14 15

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GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.