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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
HYS icon
351
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$72K 0.01%
845
+180
+27% +$17.2K
NSC icon
352
Norfolk Southern
NSC
$76.9B
$72K 0.01%
495
– –
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
$71K 0.01%
1,556
-7,647
-83% -$388K
IJJ icon
354
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$69K 0.01%
1,264
– –
QUAL icon
355
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$69K 0.01%
854
-96
-10% -$9.16K
AWK icon
356
American Water Works
AWK
$26.8B
$67K 0.01%
563
-117
-17% -$15.1K
HII icon
357
Huntington Ingalls Industries
HII
$12.7B
$65K 0.01%
354
– –
XLY icon
358
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$65K 0.01%
1,330
– –
F icon
359
Ford
F
$55B
$62K ﹤0.01%
12,787
+445
+4% +$3.34K
XLF icon
360
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$62K ﹤0.01%
2,968
+2,318
+357% +$63.8K
BAX icon
361
Baxter International
BAX
$14B
$61K ﹤0.01%
746
-4,805
-87% -$415K
CL icon
362
Colgate-Palmolive
CL
$74.1B
$59K ﹤0.01%
892
-700
-44% -$49.4K
PBCT
363
DELISTED
People's United Financial Inc
PBCT
$58K ﹤0.01%
5,252
– –
BKNG icon
364
Booking.com
BKNG
$156B
$57K ﹤0.01%
1,050
-119,625
-99% -$8.4M
KMB icon
365
Kimberly-Clark
KMB
$36.1B
$57K ﹤0.01%
442
+275
+165% +$38K
ACN icon
366
Accenture
ACN
$105B
$55K ﹤0.01%
334
-153
-31% -$29.5K
GAB icon
367
Gabelli Equity Trust
GAB
$1.76B
$54K ﹤0.01%
+12,722
New +$70.1K
SASR
368
DELISTED
Sandy Spring Bancorp Inc
SASR
$52K ﹤0.01%
2,300
– –
HSY icon
369
Hershey
HSY
$36.8B
$50K ﹤0.01%
375
+250
+200% +$36.9K
NFLX icon
370
Netflix
NFLX
$307B
$49K ﹤0.01%
1,310
+310
+31% +$11K
NOBL icon
371
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$48K ﹤0.01%
1,664
– –
HUM icon
372
Humana
HUM
$44.1B
$47K ﹤0.01%
150
– –
SUSA icon
373
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$47K ﹤0.01%
850
-350
-29% -$22.4K
SHOP icon
374
Shopify
SHOP
$191B
$45K ﹤0.01%
1,080
+140
+15% +$6.31K
VTV icon
375
Vanguard Morningstar Value ETF
VTV
$191B
$44K ﹤0.01%
498
+26
+6% +$2.85K
13 14
15
16 17

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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.