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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
TTD icon
451
Trade Desk
TTD
$8.31B
$19K ﹤0.01%
990
– –
AJG icon
452
Arthur J. Gallagher & Co
AJG
$64.5B
$18K ﹤0.01%
225
– –
BX icon
453
Blackstone
BX
$107B
$18K ﹤0.01%
+400
New +$22.1K
CTVA icon
454
Corteva
CTVA
$51.3B
$18K ﹤0.01%
765
-395
-34% -$10.9K
DFS
455
DELISTED
Discover Financial Services
DFS
$18K ﹤0.01%
508
-403
-44% -$26.7K
EQIX icon
456
Equinix
EQIX
$104B
$18K ﹤0.01%
29
-30
-51% -$17.9K
ICF icon
457
iShares Select U.S. REIT ETF
ICF
$2.08B
$18K ﹤0.01%
400
-150
-27% -$8.4K
NUE icon
458
Nucor
NUE
$61.9B
$18K ﹤0.01%
513
-9,752
-95% -$433K
RF icon
459
Regions Financial
RF
$26.8B
$18K ﹤0.01%
1,996
– –
ED icon
460
Consolidated Edison
ED
$40.2B
$17K ﹤0.01%
223
-1,109
-83% -$97.2K
IJT icon
461
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$17K ﹤0.01%
242
+56
+30% +$4.94K
WEX icon
462
WEX
WEX
$6.46B
$17K ﹤0.01%
167
– –
XMLV icon
463
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$17K ﹤0.01%
428
+163
+62% +$8.1K
ETN icon
464
Eaton
ETN
$174B
$16K ﹤0.01%
207
-208
-50% -$19.1K
FND icon
465
Floor & Decor
FND
$6.39B
$16K ﹤0.01%
500
– –
GIS icon
466
General Mills
GIS
$19.3B
$16K ﹤0.01%
300
+153
+104% +$8.08K
IBB icon
467
iShares Biotechnology ETF
IBB
$9.53B
$16K ﹤0.01%
150
+100
+200% +$11.5K
FTNT icon
468
Fortinet
FTNT
$117B
$15K ﹤0.01%
750
– –
ICE icon
469
Intercontinental Exchange
ICE
$84.1B
$15K ﹤0.01%
185
-81
-30% -$7.34K
PENN icon
470
PENN Entertainment
PENN
$2.69B
$15K ﹤0.01%
1,200
– –
RWX icon
471
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$15K ﹤0.01%
575
– –
SR icon
472
Spire
SR
$4.78B
$15K ﹤0.01%
200
– –
TEAM icon
473
Atlassian
TEAM
$28B
$15K ﹤0.01%
108
– –
AMD icon
474
Advanced Micro Devices
AMD
$798B
$14K ﹤0.01%
300
– –
FXD icon
475
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$14K ﹤0.01%
+534
New +$21.1K
17 18
19
20 21

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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.