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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
MTUM icon
526
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$9K ﹤0.01%
+86
New +$10.6K
PGR icon
527
Progressive
PGR
$124B
$9K ﹤0.01%
125
– –
SWKS icon
528
Skyworks Solutions
SWKS
$10.2B
$9K ﹤0.01%
100
+32
+47% +$3.42K
TDOC icon
529
Teladoc Health
TDOC
$1.22B
$9K ﹤0.01%
56
– –
UAA icon
530
Under Armour
UAA
$2.81B
$9K ﹤0.01%
1,000
– –
VTWO icon
531
Vanguard Russell 2000 ETF
VTWO
$17.9B
$9K ﹤0.01%
200
– –
BJRI icon
532
BJ's Restaurants
BJRI
$1.45B
$8K ﹤0.01%
587
– –
EDIT icon
533
Editas Medicine
EDIT
$477M
$8K ﹤0.01%
418
– –
FNDF icon
534
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$8K ﹤0.01%
404
– –
HR icon
535
Healthcare Realty
HR
$6.94B
$8K ﹤0.01%
312
– –
IHI icon
536
iShares US Medical Devices ETF
IHI
$3.34B
$8K ﹤0.01%
216
– –
IRTC icon
537
iRhythm Holdings
IRTC
$4.02B
$8K ﹤0.01%
100
-99
-50% -$8.21K
KMI icon
538
Kinder Morgan
KMI
$69.4B
$8K ﹤0.01%
600
-380
-39% -$7.23K
OGS icon
539
ONE Gas
OGS
$5.03B
$8K ﹤0.01%
100
-300
-75% -$26.5K
PPL
540
PPL Corp
PPL
$26.1B
$8K ﹤0.01%
311
-173
-36% -$5.57K
RFV icon
541
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$8K ﹤0.01%
201
-23,150
-99% -$1.34M
RNST icon
542
Renasant Corp
RNST
$4.04B
$8K ﹤0.01%
345
– –
SDY icon
543
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$8K ﹤0.01%
100
-461
-82% -$45.5K
TRV icon
544
Travelers Companies
TRV
$79.9B
$8K ﹤0.01%
80
-284
-78% -$35.3K
VYM icon
545
Vanguard High Dividend Yield ETF
VYM
$82.6B
$8K ﹤0.01%
115
-2,175
-95% -$187K
XAR icon
546
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.56B
$8K ﹤0.01%
101
– –
XYZ
547
Block Inc
XYZ
$47.8B
$8K ﹤0.01%
144
+39
+37% +$2.67K
GGT
548
Gabelli Multimedia Trust
GGT
$173M
$7K ﹤0.01%
+1,289
New +$9.21K
GH icon
549
Guardant Health
GH
$21.4B
$7K ﹤0.01%
97
– –
IGPT icon
550
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$7K ﹤0.01%
258
– –
20 21
22
23 24

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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.