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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
UTF icon
401
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$34K ﹤0.01%
1,800
– –
SLF icon
402
Sun Life Financial
SLF
$45.6B
$33K ﹤0.01%
1,041
– –
BDX icon
403
Becton Dickinson
BDX
$48.8B
$32K ﹤0.01%
145
+58
+67% +$14.3K
CCEP icon
404
Coca-Cola Europacific Partners
CCEP
$47.9B
$32K ﹤0.01%
850
– –
MS icon
405
Morgan Stanley
MS
$336B
$32K ﹤0.01%
935
– –
RWR icon
406
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$32K ﹤0.01%
450
– –
AVGO icon
407
Broadcom
AVGO
$2T
$31K ﹤0.01%
1,320
+390
+42% +$11K
DD icon
408
DuPont de Nemours
DD
$19.5B
$31K ﹤0.01%
732
-401
-35% -$24.5K
CMD
409
DELISTED
Cantel Medical Corporation
CMD
$31K ﹤0.01%
870
– –
CAT icon
410
Caterpillar
CAT
$395B
$30K ﹤0.01%
262
-15
-5% -$1.92K
ZM icon
411
Zoom
ZM
$29.7B
$30K ﹤0.01%
207
+160
+340% +$15.8K
CARO
412
DELISTED
Carolina Financial Corp.
CARO
$30K ﹤0.01%
+1,149
New +$40.1K
MNRO icon
413
Monro
MNRO
$388M
$29K ﹤0.01%
655
– –
OKTA icon
414
Okta
OKTA
$24.9B
$29K ﹤0.01%
240
– –
SRCE icon
415
1st Source
SRCE
$2.15B
$29K ﹤0.01%
900
– –
TGNA
416
DELISTED
TEGNA Inc
TGNA
$29K ﹤0.01%
2,666
– –
IXUS icon
417
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$28K ﹤0.01%
596
– –
VEU icon
418
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$28K ﹤0.01%
692
– –
DIA icon
419
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$27K ﹤0.01%
121
– –
IYZ icon
420
iShares US Telecommunications ETF
IYZ
$1.25B
$27K ﹤0.01%
1,100
– –
SPG icon
421
Simon Property Group
SPG
$71.9B
$27K ﹤0.01%
491
– –
JCI icon
422
Johnson Controls International
JCI
$93.6B
$26K ﹤0.01%
955
-176
-16% -$6.56K
MPT
423
Medical Properties Trust
MPT
$2.75B
$26K ﹤0.01%
1,521
– –
PRA
424
DELISTED
ProAssurance
PRA
$26K ﹤0.01%
1,043
– –
RPV icon
425
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$26K ﹤0.01%
651
-350
-35% -$20.6K
15 16
17
18 19

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GAMH
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TFM
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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.