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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
SPHD icon
426
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$26K ﹤0.01%
876
+334
+62% +$13.1K
CRM icon
427
Salesforce
CRM
$152B
$25K ﹤0.01%
177
+86
+95% +$14.7K
TLT icon
428
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$25K ﹤0.01%
150
-314
-68% -$46.8K
XEL icon
429
Xcel Energy
XEL
$48B
$24K ﹤0.01%
404
– –
IJS icon
430
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$23K ﹤0.01%
+454
New +$31.5K
LQD icon
431
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$23K ﹤0.01%
190
-654
-77% -$83.3K
TSLA icon
432
Tesla
TSLA
$1.26T
$23K ﹤0.01%
645
+465
+258% +$19.3K
EFV icon
433
iShares MSCI EAFE Value ETF
EFV
$29.2B
$22K ﹤0.01%
620
-398
-39% -$17.7K
OKE icon
434
Oneok
OKE
$55.4B
$22K ﹤0.01%
1,000
-428
-30% -$26.1K
TROW icon
435
T. Rowe Price
TROW
$24.3B
$22K ﹤0.01%
225
-30
-12% -$3.67K
WELL icon
436
Welltower
WELL
$169B
$22K ﹤0.01%
488
-40
-8% -$2.95K
CBSH icon
437
Commerce Bancshares
CBSH
$8.52B
$21K ﹤0.01%
548
-1
-0.2% -$47
IGIB icon
438
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$21K ﹤0.01%
380
-26,472
-99% -$1.53M
MDB icon
439
MongoDB
MDB
$29.7B
$21K ﹤0.01%
155
– –
BKI
440
DELISTED
Black Knight, Inc. Common Stock
BKI
$21K ﹤0.01%
+370
New +$24.2K
CLX icon
441
Clorox
CLX
$12.8B
$20K ﹤0.01%
118
– –
FDX icon
442
FedEx
FDX
$75B
$20K ﹤0.01%
167
-210
-56% -$29.6K
HCA icon
443
HCA Healthcare
HCA
$88.2B
$20K ﹤0.01%
227
-16,563
-99% -$2.14M
TWLO icon
444
Twilio
TWLO
$29B
$20K ﹤0.01%
218
– –
WTRG icon
445
Essential Utilities
WTRG
$11.3B
$20K ﹤0.01%
500
– –
BCPC
446
Balchem Corp
BCPC
$5.72B
$20K ﹤0.01%
200
– –
ADI icon
447
Analog Devices
ADI
$184B
$19K ﹤0.01%
210
-394
-65% -$43.1K
APPN icon
448
Appian
APPN
$2.23B
$19K ﹤0.01%
476
– –
FAST icon
449
Fastenal
FAST
$58.1B
$19K ﹤0.01%
1,244
-2,800
-69% -$49.3K
MCK icon
450
McKesson
MCK
$102B
$19K ﹤0.01%
142
-5
-3% -$732
16 17
18
19 20

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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.