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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
CDP icon
676
COPT Defense Properties
CDP
$4.24B
– –
-323
Closed -$9K
CE icon
677
Celanese
CE
$4.73B
$0 ﹤0.01%
2
– –
CHKP icon
678
Check Point Software Technologies
CHKP
$12.8B
– –
-40
Closed -$4K
CHTR icon
679
Charter Communications
CHTR
$18.3B
$0 ﹤0.01%
1
– –
CIBR icon
680
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
– –
-1,228
Closed -$37K
COO icon
681
Cooper Companies
COO
$14.6B
– –
-176
Closed -$14K
CRI icon
682
Carter's
CRI
$1.47B
– –
-105
Closed -$11K
CRL icon
683
Charles River Laboratories
CRL
$12.6B
– –
-91
Closed -$14K
CSGP icon
684
CoStar Group
CSGP
$12.2B
– –
-260
Closed -$16K
CSL icon
685
Carlisle Companies
CSL
$15.3B
– –
-61
Closed -$10K
DBEF icon
686
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
– –
-15,000
Closed -$507K
DG icon
687
Dollar General
DG
$28B
– –
-77
Closed -$12K
DNP icon
688
DNP Select Income Fund
DNP
$4.03B
– –
-5,256
Closed -$67K
ECPG icon
689
Encore Capital Group
ECPG
$1.99B
$0 ﹤0.01%
7
– –
EFT
690
Eaton Vance Floating-Rate Income Trust
EFT
$287M
– –
-2,470
Closed -$34K
EGP icon
691
EastGroup Properties
EGP
$10.9B
– –
-37
Closed -$5K
EMB icon
692
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-459
Closed -$53K
EMN icon
693
Eastman Chemical
EMN
$8.39B
$0 ﹤0.01%
9
– –
EPR icon
694
EPR Properties
EPR
$4.68B
– –
-60
Closed -$4K
ETR icon
695
Entergy
ETR
$49.9B
– –
-42
Closed -$3K
EWP icon
696
iShares MSCI Spain ETF
EWP
$2.15B
– –
-1,348
Closed -$39K
EXC icon
697
Exelon
EXC
$47.1B
$0 ﹤0.01%
1
-2,959
-100% -$93.1K
FDRR icon
698
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
– –
-465
Closed -$16K
FE icon
699
FirstEnergy
FE
$27.7B
– –
-1,015
Closed -$49K
FLEX icon
700
Flex
FLEX
$45B
$0 ﹤0.01%
7
– –
26 27
28
29 30

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.