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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
MTZ icon
576
MasTec
MTZ
$21.4B
$5K ﹤0.01%
167
– –
PZZA icon
577
Papa John's
PZZA
$979M
$5K ﹤0.01%
100
– –
TER icon
578
Teradyne
TER
$60.9B
$5K ﹤0.01%
100
– –
ALK icon
579
Alaska Air
ALK
$5.81B
$4K ﹤0.01%
130
– –
BF.A icon
580
Brown-Forman Class A
BF.A
$13.2B
$4K ﹤0.01%
73
– –
BURL icon
581
Burlington
BURL
$23.2B
$4K ﹤0.01%
27
-179
-87% -$37.7K
CARS icon
582
Cars.com
CARS
$662M
$4K ﹤0.01%
888
– –
CGC
583
Canopy Growth
CGC
$393M
$4K ﹤0.01%
25
+5
+25% +$939
CTSH icon
584
Cognizant
CTSH
$25.1B
$4K ﹤0.01%
83
+80
+2,667% +$4.77K
ETG
585
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$4K ﹤0.01%
375
– –
EW icon
586
Edwards Lifesciences
EW
$51.3B
$4K ﹤0.01%
57
-6,267
-99% -$452K
INDA icon
587
iShares MSCI India ETF
INDA
$6.63B
$4K ﹤0.01%
165
– –
KBWY icon
588
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$4K ﹤0.01%
249
+95
+62% +$2.54K
NWL icon
589
Newell Brands
NWL
$2.63B
$4K ﹤0.01%
333
– –
PMM
590
Franklin Managed Municipal Income Trust
PMM
$268M
$4K ﹤0.01%
500
– –
WAB icon
591
Wabtec
WAB
$50B
$4K ﹤0.01%
89
-16
-15% -$1.1K
WY icon
592
Weyerhaeuser
WY
$18.6B
$4K ﹤0.01%
226
-171
-43% -$4.5K
FLIR
593
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
141
– –
SIVB
594
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
24
– –
CCL icon
595
Carnival Corporation Ltd
CCL
$40.6B
$3K ﹤0.01%
219
-8,135
-97% -$289K
CNP icon
596
CenterPoint Energy
CNP
$26.8B
$3K ﹤0.01%
+200
New +$4.59K
FHN icon
597
First Horizon
FHN
$12.4B
$3K ﹤0.01%
406
– –
HBAN icon
598
Huntington Bancshares
HBAN
$35.6B
$3K ﹤0.01%
409
– –
HWM icon
599
Howmet Aerospace
HWM
$117B
$3K ﹤0.01%
227
-258
-53% -$5.37K
MFC icon
600
Manulife Financial
MFC
$73.9B
$3K ﹤0.01%
217
– –
22 23
24
25 26

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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.