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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
SCHR
326
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$127K 0.01%
4,310
-31,270
-88% -$883K
LH icon
327
Labcorp
LH
$25.4B
$123K 0.01%
1,133
-349
-24% -$50.3K
RRC icon
328
Range Resources
RRC
$8.91B
$122K 0.01%
53,339
-1,763
-3% -$5.62K
BKH icon
329
Black Hills Corp
BKH
$5.46B
$113K 0.01%
1,765
– –
IVW icon
330
iShares S&P 500 Growth ETF
IVW
$77.1B
$113K 0.01%
2,740
-724
-21% -$34.2K
ANIK icon
331
Anika Therapeutics
ANIK
$257M
$112K 0.01%
3,861
– –
IWB icon
332
iShares Russell 1000 ETF
IWB
$49.8B
$109K 0.01%
772
-293
-28% -$49.5K
MRSH
333
Marsh
MRSH
$91.4B
$106K 0.01%
1,224
-266
-18% -$28.4K
PPG icon
334
PPG Industries
PPG
$26.5B
$104K 0.01%
1,247
-2
-0.2% -$222
CRS icon
335
Carpenter Technology
CRS
$28.3B
$103K 0.01%
5,265
-480
-8% -$17.9K
IJK icon
336
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$100K 0.01%
2,248
-160
-7% -$8.8K
XLV icon
337
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$100K 0.01%
1,125
– –
SUB icon
338
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$96K 0.01%
905
-75
-8% -$7.97K
MPC icon
339
Marathon Petroleum
MPC
$83.6B
$95K 0.01%
4,006
-57,595
-93% -$2.65M
CCK icon
340
Crown Holdings
CCK
$13.3B
$87K 0.01%
1,500
– –
GLD icon
341
SPDR Gold Trust
GLD
$138B
$87K 0.01%
585
-80
-12% -$11.9K
VOO icon
342
Vanguard S&P 500 ETF
VOO
$1.01T
$86K 0.01%
362
-490
-58% -$137K
XLE icon
343
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$84K 0.01%
5,798
-16,382
-74% -$389K
RTL
344
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$84K 0.01%
13,396
– –
PSX icon
345
Phillips 66
PSX
$81.2B
$80K 0.01%
1,498
-918
-38% -$74.7K
PEG icon
346
Public Service Enterprise Group
PEG
$37.7B
$79K 0.01%
1,750
-9,028
-84% -$488K
LIN icon
347
Linde
LIN
$226B
$78K 0.01%
450
-201
-31% -$39.7K
SHW icon
348
Sherwin-Williams
SHW
$89.7B
$76K 0.01%
495
-48
-9% -$8.66K
IWS icon
349
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$75K 0.01%
1,172
-4,692
-80% -$401K
CMA
350
DELISTED
Comerica
CMA
$72K 0.01%
2,467
+169
+7% +$9.18K
12 13
14
15 16

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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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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.