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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
LITE icon
551
Lumentum
LITE
$64.3B
$7K ﹤0.01%
100
– –
SFIX
552
Stitch Fix
SFIX
$550M
$7K ﹤0.01%
580
– –
VTR icon
553
Ventas
VTR
$47.5B
$7K ﹤0.01%
259
– –
WD icon
554
Walker & Dunlop
WD
$1.76B
$7K ﹤0.01%
175
– –
WPC icon
555
W.P. Carey
WPC
$16.4B
$7K ﹤0.01%
128
– –
COHR icon
556
Coherent
COHR
$64.2B
$6K ﹤0.01%
200
– –
DLTR icon
557
Dollar Tree
DLTR
$24.7B
$6K ﹤0.01%
81
– –
FCX icon
558
Freeport-McMoran
FCX
$97.1B
$6K ﹤0.01%
943
+393
+71% +$4.11K
GUT
559
Gabelli Utility Trust
GUT
$570M
$6K ﹤0.01%
+1,024
New +$7.37K
HDV
560
iShares Core High Dividend ETF
HDV
$14.8B
$6K ﹤0.01%
400
– –
HTD
561
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$6K ﹤0.01%
325
– –
ICUI icon
562
ICU Medical
ICUI
$4.16B
$6K ﹤0.01%
29
– –
PJT icon
563
PJT Partners
PJT
$4.45B
$6K ﹤0.01%
133
– –
RL icon
564
Ralph Lauren
RL
$22.7B
$6K ﹤0.01%
86
– –
SLV icon
565
iShares Silver Trust
SLV
$29.9B
$6K ﹤0.01%
490
– –
SYF icon
566
Synchrony
SYF
$25.8B
$6K ﹤0.01%
368
-1
-0.3% -$29
WPM icon
567
Wheaton Precious Metals
WPM
$55.8B
$6K ﹤0.01%
200
– –
CPAY icon
568
Corpay
CPAY
$25.8B
$6K ﹤0.01%
34
-31
-48% -$8.55K
ALC icon
569
Alcon
ALC
$34.4B
$5K ﹤0.01%
97
-68
-41% -$3.91K
AON icon
570
Aon
AON
$76.4B
$5K ﹤0.01%
32
-32
-50% -$6.55K
APLE icon
571
Apple Hospitality REIT
APLE
$3.91B
$5K ﹤0.01%
506
– –
BOX icon
572
Box
BOX
$4.43B
$5K ﹤0.01%
387
– –
EES icon
573
WisdomTree US SmallCap Earnings Fund
EES
$733M
$5K ﹤0.01%
225
– –
EL icon
574
Estee Lauder
EL
$31.5B
$5K ﹤0.01%
+30
New +$5.79K
HQY icon
575
HealthEquity
HQY
$8.73B
$5K ﹤0.01%
93
– –
21 22
23
24 25

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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.