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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
WT icon
501
WisdomTree
WT
$3.37B
$12K ﹤0.01%
5,000
– –
CI icon
502
Cigna
CI
$71.3B
$11K ﹤0.01%
+64
New +$12.4K
FSK icon
503
FS KKR Capital
FSK
$3.25B
$11K ﹤0.01%
936
-403
-30% -$8.63K
KWEB icon
504
KraneShares CSI China Internet ETF
KWEB
$5.61B
$11K ﹤0.01%
248
– –
MCO icon
505
Moody's
MCO
$81.8B
$11K ﹤0.01%
+50
New +$12.2K
NFG icon
506
National Fuel Gas
NFG
$7.58B
$11K ﹤0.01%
286
– –
PGX icon
507
Invesco Preferred ETF
PGX
$3.79B
$11K ﹤0.01%
848
+323
+62% +$4.65K
SITE icon
508
SiteOne Landscape Supply
SITE
$4.42B
$11K ﹤0.01%
+155
New +$14.2K
VMC icon
509
Vulcan Materials
VMC
$36.6B
$11K ﹤0.01%
+100
New +$12.8K
WIX icon
510
WIX.com
WIX
$2.59B
$11K ﹤0.01%
113
– –
SLY
511
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$11K ﹤0.01%
228
-176
-44% -$11.3K
ADM icon
512
Archer Daniels Midland
ADM
$37.6B
$10K ﹤0.01%
275
-30
-10% -$1.23K
AMLP icon
513
Alerian MLP ETF
AMLP
$12.9B
$10K ﹤0.01%
605
-182
-23% -$6.17K
CRSP icon
514
CRISPR Therapeutics
CRSP
$5.11B
$10K ﹤0.01%
239
– –
DGX icon
515
Quest Diagnostics
DGX
$26.1B
$10K ﹤0.01%
125
– –
EPAM icon
516
EPAM Systems
EPAM
$4.92B
$10K ﹤0.01%
55
– –
FCFS icon
517
FirstCash
FCFS
$8.89B
$10K ﹤0.01%
145
– –
JAZZ icon
518
Jazz Pharmaceuticals
JAZZ
$17B
$10K ﹤0.01%
+100
New +$12.9K
KHC icon
519
Kraft Heinz
KHC
$29.5B
$10K ﹤0.01%
422
-722
-63% -$19.8K
PAYC icon
520
Paycom
PAYC
$9.91B
$10K ﹤0.01%
49
– –
SBIO icon
521
ALPS Medical Breakthroughs ETF
SBIO
$215M
$10K ﹤0.01%
325
– –
SCHW
522
Charles Schwab
SCHW
$188B
$10K ﹤0.01%
290
– –
TGTX icon
523
TG Therapeutics
TGTX
$7.66B
$10K ﹤0.01%
1,000
– –
UA icon
524
Under Armour Class C
UA
$2.72B
$10K ﹤0.01%
1,258
– –
EWD icon
525
iShares MSCI Sweden ETF
EWD
$595M
$9K ﹤0.01%
351
-19,030
-98% -$579K
19 20
21
22 23

Similar funds

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.