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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
IYR icon
476
iShares US Real Estate ETF
IYR
$4.65B
$14K ﹤0.01%
200
-200
-50% -$17.7K
KBA icon
477
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$14K ﹤0.01%
470
– –
SPYM
478
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$14K ﹤0.01%
+464
New +$16.6K
AQN icon
479
Algonquin Power & Utilities
AQN
$4.42B
$13K ﹤0.01%
+1,000
New +$14.6K
CHCT
480
Community Healthcare Trust
CHCT
$454M
$13K ﹤0.01%
350
– –
CWST icon
481
Casella Waste Systems
CWST
$5.69B
$13K ﹤0.01%
+335
New +$16.2K
FNDB icon
482
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$13K ﹤0.01%
1,236
– –
ILMN icon
483
Illumina
ILMN
$28.4B
$13K ﹤0.01%
48
– –
ISRG icon
484
Intuitive Surgical
ISRG
$134B
$13K ﹤0.01%
78
+63
+420% +$11.5K
K
485
DELISTED
Kellanova
K
$13K ﹤0.01%
240
-26
-10% -$1.59K
NOW icon
486
ServiceNow
NOW
$129B
$13K ﹤0.01%
220
-425
-66% -$26.6K
NVG icon
487
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$13K ﹤0.01%
917
-4,018
-81% -$64.8K
OMC icon
488
Omnicom Group
OMC
$23.4B
$13K ﹤0.01%
239
-78
-25% -$5.54K
PH icon
489
Parker-Hannifin
PH
$135B
$13K ﹤0.01%
100
-111
-53% -$20.1K
SSNC icon
490
SS&C Technologies
SSNC
$18.6B
$13K ﹤0.01%
297
-8,708
-97% -$492K
WRB icon
491
W.R. Berkley
WRB
$26.6B
$13K ﹤0.01%
563
– –
IAA
492
DELISTED
IAA, Inc. Common Stock
IAA
$13K ﹤0.01%
419
– –
ANET icon
493
Arista Networks
ANET
$238B
$12K ﹤0.01%
976
– –
ANSS
494
DELISTED
Ansys
ANSS
$12K ﹤0.01%
+50
New +$12.9K
APA icon
495
APA Corp
APA
$13.3B
$12K ﹤0.01%
2,753
-444
-14% -$9.89K
APPF icon
496
AppFolio
APPF
$7.04B
$12K ﹤0.01%
106
– –
BNS icon
497
Scotiabank
BNS
$108B
$12K ﹤0.01%
+300
New +$15.2K
EWL icon
498
iShares MSCI Switzerland ETF
EWL
$2.23B
$12K ﹤0.01%
348
-20,345
-98% -$791K
IRM icon
499
Iron Mountain
IRM
$36.1B
$12K ﹤0.01%
500
– –
MTCH icon
500
Match Group
MTCH
$8.55B
$12K ﹤0.01%
187
– –
18 19
20
21 22

Similar funds

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
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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.