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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
XEC
376
DELISTED
CIMAREX ENERGY CO
XEC
$44K ﹤0.01%
2,620
-6,848
-72% -$246K
ES icon
377
Eversource Energy
ES
$27.2B
$43K ﹤0.01%
550
– –
PFXF icon
378
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$43K ﹤0.01%
2,622
– –
XLI icon
379
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$43K ﹤0.01%
725
+585
+418% +$44.1K
INTU icon
380
Intuit
INTU
$87.3B
$42K ﹤0.01%
181
+61
+51% +$16.5K
JPMB icon
381
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$41K ﹤0.01%
946
-16,887
-95% -$839K
SPIB icon
382
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$41K ﹤0.01%
1,200
– –
CFR icon
383
Cullen/Frost Bankers
CFR
$10.3B
$40K ﹤0.01%
722
– –
LLY icon
384
Eli Lilly
LLY
$1.05T
$40K ﹤0.01%
290
-465
-62% -$63.9K
UGI icon
385
UGI
UGI
$7.51B
$40K ﹤0.01%
1,500
-968
-39% -$36.7K
AEE icon
386
Ameren
AEE
$29.9B
$39K ﹤0.01%
530
-854
-62% -$67.7K
VGK icon
387
Vanguard FTSE Europe ETF
VGK
$31.2B
$39K ﹤0.01%
900
-46,567
-98% -$2.47M
VUG icon
388
Vanguard Morningstar Growth ETF
VUG
$230B
$39K ﹤0.01%
1,482
-1,584
-52% -$47.4K
AAL icon
389
American Airlines Group
AAL
$10.8B
$38K ﹤0.01%
+3,117
New +$71K
AEP icon
390
American Electric Power
AEP
$68.4B
$38K ﹤0.01%
478
-2,304
-83% -$218K
PHM icon
391
Pultegroup
PHM
$24.7B
$38K ﹤0.01%
1,700
– –
KLAC icon
392
KLA
KLAC
$258B
$37K ﹤0.01%
2,580
– –
QQQ icon
393
Invesco QQQ Trust
QQQ
$481B
$37K ﹤0.01%
196
-367
-65% -$77.7K
WFC icon
394
Wells Fargo
WFC
$266B
$37K ﹤0.01%
1,280
-12,682
-91% -$539K
SJNK icon
395
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$36K ﹤0.01%
1,545
– –
VG
396
DELISTED
Vonage Holdings Corporation
VG
$36K ﹤0.01%
5,000
-7,000
-58% -$57K
AMT icon
397
American Tower
AMT
$80B
$35K ﹤0.01%
159
+23
+17% +$5.35K
EWU icon
398
iShares MSCI United Kingdom ETF
EWU
$4.14B
$35K ﹤0.01%
1,467
-87,641
-98% -$2.62M
FDN icon
399
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$35K ﹤0.01%
+281
New +$39K
TDY icon
400
Teledyne Technologies
TDY
$31.7B
$34K ﹤0.01%
116
– –
14 15
16
17 18

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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.