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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
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$11.2M 0.9%
67,210
+6,859
+11% +$1.34M
CVX icon
27
Chevron
CVX
$392B
$11.1M 0.88%
152,606
-2,532
-2% -$250K
ABBV icon
28
AbbVie
ABBV
$443B
$11M 0.88%
144,380
+657
+0.5% +$56K
INTC icon
29
Intel
INTC
$455B
$10.9M 0.87%
200,816
+160
+0.1% +$9.46K
MA icon
30
Mastercard
MA
$502B
$10.6M 0.85%
44,056
+2,171
+5% +$645K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$10.3M 0.82%
39,906
-1,164
-3% -$357K
MCHP icon
32
Microchip Technology
MCHP
$40.3B
$9.66M 0.77%
284,872
-406
-0.1% -$19.1K
PFE icon
33
Pfizer
PFE
$143B
$9.46M 0.76%
305,381
-6,225
-2% -$212K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.33M 0.75%
118,000
+3,877
+3% +$312K
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$9.06M 0.72%
31,953
+5,487
+21% +$1.73M
UNH icon
36
UnitedHealth
UNH
$376B
$8.78M 0.7%
35,215
+10,540
+43% +$2.9M
SYK icon
37
Stryker
SYK
$125B
$8.71M 0.7%
52,293
-57
-0.1% -$11.1K
LMT icon
38
Lockheed Martin
LMT
$134B
$8.57M 0.68%
25,299
+569
+2% +$224K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$8.17M 0.65%
140,540
-2,380
-2% -$161K
CSCO icon
40
Cisco
CSCO
$457B
$7.8M 0.62%
198,333
+7,547
+4% +$331K
DHR icon
41
Danaher
DHR
$137B
$7.15M 0.57%
58,267
-211
-0.4% -$28.4K
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$7.02M 0.56%
264,872
-46,248
-15% -$1.4M
UNP icon
43
Union Pacific
UNP
$174B
$6.97M 0.56%
49,421
-15,156
-23% -$2.51M
NVDA icon
44
NVIDIA
NVDA
$4.86T
$6.75M 0.54%
1,024,040
+2,560
+0.3% +$16.2K
BAC icon
45
Bank of America
BAC
$435B
$6.73M 0.54%
316,872
+1,895
+0.6% +$56.8K
WM icon
46
Waste Management
WM
$90.6B
$6.7M 0.54%
72,399
+231
+0.3% +$26.5K
NEE icon
47
NextEra Energy
NEE
$181B
$6.69M 0.53%
111,140
-4,160
-4% -$261K
MMM icon
48
3M
MMM
$90.9B
$6.63M 0.53%
58,060
-6,000
-9% -$789K
CMCSA icon
49
Comcast
CMCSA
$85B
$6.41M 0.51%
186,534
+4,068
+2% +$172K
CVS icon
50
CVS Health
CVS
$133B
$6.36M 0.51%
107,270
+1,204
+1% +$80.4K
1
2
3 4 5

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TFM
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FLSM
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AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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HFCIX
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MSI
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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.