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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
WALK
626
DELISTED
WALKING COMPANY HOLDINGS INC (THE)
WALK
$2K ﹤0.01%
8,700
– –
AVNS
627
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+38
New +$1.14K
BBRE icon
628
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$1K ﹤0.01%
18
– –
BF.B icon
629
Brown-Forman Class B
BF.B
$13B
$1K ﹤0.01%
18
– –
BKU icon
630
Bankunited
BKU
$3.43B
$1K ﹤0.01%
36
-9,615
-100% -$287K
CC icon
631
Chemours
CC
$2.19B
$1K ﹤0.01%
65
– –
CSR
632
Centerspace
CSR
$956M
$1K ﹤0.01%
15
– –
CWEB icon
633
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
$1K ﹤0.01%
4
– –
DELL icon
634
Dell
DELL
$299B
$1K ﹤0.01%
43
-166
-79% -$3.83K
TDAY
635
USA Today Co
TDAY
$1.27B
$1K ﹤0.01%
723
– –
GPN icon
636
Global Payments
GPN
$23.9B
$1K ﹤0.01%
8
– –
ILF icon
637
iShares Latin America 40 ETF
ILF
$3.82B
$1K ﹤0.01%
66
-1,024
-94% -$29K
KTB icon
638
Kontoor Brands
KTB
$4.62B
$1K ﹤0.01%
61
– –
MAR icon
639
Marriott International
MAR
$94.2B
$1K ﹤0.01%
9
– –
MMYT icon
640
MakeMyTrip
MMYT
$5.76B
$1K ﹤0.01%
115
– –
NRG icon
641
NRG Energy
NRG
$25.5B
$1K ﹤0.01%
+19
New +$654
PUMP icon
642
ProPetro Holding
PUMP
$1.35B
$1K ﹤0.01%
405
– –
REET icon
643
iShares Global REIT ETF
REET
$5.13B
$1K ﹤0.01%
45
– –
REZI icon
644
Resideo Technologies
REZI
$3.97B
$1K ﹤0.01%
151
-165
-52% -$1.56K
TPR icon
645
Tapestry
TPR
$32.2B
$1K ﹤0.01%
40
-6
-13% -$141
UNIT
646
Uniti Group
UNIT
$2.35B
$1K ﹤0.01%
200
– –
SPWR
647
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
+153
New +$805
PACW
648
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
40
-10,915
-100% -$342K
FRBK
649
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
271
+22
+9% +$70
CLR
650
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
115
– –
24 25
26
27 28

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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.