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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
QTWO icon
601
Q2 Holdings
QTWO
$3.97B
$3K ﹤0.01%
56
-90
-62% -$6.98K
RDFN
602
DELISTED
Redfin
RDFN
$3K ﹤0.01%
200
– –
UHAL icon
603
U-Haul Holding Co
UHAL
$14.5B
$3K ﹤0.01%
100
– –
VRNS icon
604
Varonis Systems
VRNS
$4.98B
$3K ﹤0.01%
150
– –
CVET
605
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
+396
New +$4.52K
MIME
606
DELISTED
Mimecast Limited
MIME
$3K ﹤0.01%
79
– –
DNKN
607
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
60
– –
DAI
608
DELISTED
DAIMLER AG
DAI
$3K ﹤0.01%
100
– –
DEM icon
609
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$2K ﹤0.01%
62
– –
EWM icon
610
iShares MSCI Malaysia ETF
EWM
$328M
$2K ﹤0.01%
83
– –
FIVE icon
611
Five Below
FIVE
$12.4B
$2K ﹤0.01%
35
– –
FPI
612
Farmland Partners
FPI
$431M
$2K ﹤0.01%
300
– –
FTV icon
613
Fortive
FTV
$18.5B
$2K ﹤0.01%
67
+40
+148% +$1.75K
GRX
614
Gabelli Healthcare & Wellness Trust
GRX
$144M
$2K ﹤0.01%
+268
New +$2.84K
GWX icon
615
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$2K ﹤0.01%
86
– –
HES
616
DELISTED
Hess
HES
$2K ﹤0.01%
+66
New +$3.57K
MAA icon
617
Mid-America Apartment Communities
MAA
$15.6B
$2K ﹤0.01%
19
-85
-82% -$11K
MCR
618
DELISTED
MFS Charter Income Trust
MCR
$2K ﹤0.01%
275
– –
PDM
619
Piedmont Realty Trust
PDM
$1.21B
$2K ﹤0.01%
100
– –
SEE
620
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
100
– –
SMG icon
621
ScottsMiracle-Gro
SMG
$3.85B
$2K ﹤0.01%
19
-63
-77% -$6.93K
TEI
622
Templeton Emerging Markets Income Fund
TEI
$318M
$2K ﹤0.01%
250
– –
XRX icon
623
Xerox
XRX
$412M
$2K ﹤0.01%
100
– –
ENZ
624
DELISTED
Enzo Biochem, Inc.
ENZ
$2K ﹤0.01%
+606
New +$1.49K
COR
625
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
18
– –
23 24
25
26 27

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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.