We are live on ! Find out more
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
CDK
651
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
36
– –
FNM
652
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
565
– –
ADUS icon
653
Addus HomeCare
ADUS
$2.2B
– –
-169
Closed -$16K
AFL icon
654
Aflac
AFL
$64.3B
– –
-3,260
Closed -$172K
AGZ icon
655
iShares Agency Bond ETF
AGZ
$564M
– –
-218
Closed -$25K
APAM icon
656
Artisan Partners
APAM
$3.03B
– –
-936
Closed -$30K
ARE icon
657
Alexandria Real Estate Equities
ARE
$8.55B
– –
-44
Closed -$7K
ARMK icon
658
Aramark
ARMK
$14.8B
– –
-600
Closed -$19K
ASIX icon
659
AdvanSix
ASIX
$548M
$0 ﹤0.01%
36
– –
ATRC icon
660
AtriCure
ATRC
$2.05B
– –
-520
Closed -$17K
AVA icon
661
Avista
AVA
$3.24B
– –
-100
Closed -$5K
AVB icon
662
AvalonBay Communities
AVB
$26.8B
– –
-16
Closed -$3K
BB icon
663
BlackBerry
BB
$5.2B
$0 ﹤0.01%
+17
New +$92
BBY icon
664
Best Buy
BBY
$17.2B
– –
-134
Closed -$12K
BCBP icon
665
BCB Bancorp
BCBP
$160M
– –
-2,420
Closed -$33K
BEN icon
666
Franklin Resources
BEN
$17.4B
– –
-78
Closed -$2K
BFH icon
667
Bread Financial
BFH
$4.5B
– –
-94
Closed -$8K
BNY
668
Bank of New York Mellon
BNY
$108B
– –
-350
Closed -$18K
BMO icon
669
Bank of Montreal
BMO
$126B
– –
-363
Closed -$28K
BTO
670
John Hancock Financial Opportunities Fund
BTO
$805M
– –
-650
Closed -$24K
BXMT icon
671
Blackstone Mortgage Trust
BXMT
$2.35B
– –
-309
Closed -$12K
BXP icon
672
Boston Properties
BXP
$11.1B
– –
-36
Closed -$5K
CAH icon
673
Cardinal Health
CAH
$55B
– –
-172
Closed -$9K
CBRL icon
674
Cracker Barrel
CBRL
$1.29B
– –
-86
Closed -$13K
CBT icon
675
Cabot Corp
CBT
$4.46B
$0 ﹤0.01%
9
– –
25 26
27
28 29

Similar funds

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.