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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
FMC icon
701
FMC
FMC
$1.35B
– –
-95
Closed -$9K
FOX icon
702
Fox Class B
FOX
$21.9B
$0 ﹤0.01%
+16
New +$517
FR icon
703
First Industrial Realty Trust
FR
$8.51B
– –
-84
Closed -$3K
FRT icon
704
Federal Realty Investment Trust
FRT
$10.5B
– –
-22
Closed -$3K
FTS icon
705
Fortis
FTS
$28.8B
– –
-258
Closed -$11K
FTSL icon
706
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-6,120
Closed -$293K
FXI icon
707
iShares China Large-Cap ETF
FXI
$4.3B
– –
-108
Closed -$5K
GM icon
708
General Motors
GM
$78.2B
$0 ﹤0.01%
18
-519
-97% -$15.8K
GNRC icon
709
Generac Holdings
GNRC
$12.8B
– –
-111
Closed -$11K
GOF icon
710
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
– –
-2,090
Closed -$38K
B
711
Barrick Mining
B
$68.8B
$0 ﹤0.01%
20
– –
GOVT icon
712
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-10,204
Closed -$265K
GRPN icon
713
Groupon
GRPN
$1.04B
$0 ﹤0.01%
20
– –
GTX icon
714
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
89
-99
-53% -$721
HAIN icon
715
Hain Celestial
HAIN
$50.3M
$0 ﹤0.01%
3
– –
HI
716
DELISTED
Hillenbrand
HI
– –
-91
Closed -$3K
HRL icon
717
Hormel Foods
HRL
$13.9B
– –
-2,575
Closed -$116K
HTGC icon
718
Hercules Capital
HTGC
$3.12B
– –
-374
Closed -$5K
HURN icon
719
Huron Consulting
HURN
$2.38B
– –
-135
Closed -$9K
HXL icon
720
Hexcel
HXL
$7.89B
– –
-139
Closed -$10K
HZO icon
721
MarineMax
HZO
$793M
– –
-500
Closed -$8K
IDXX icon
722
Idexx Laboratories
IDXX
$46.1B
– –
-67
Closed -$17.5K
IEI icon
723
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-7,579
Closed -$953K
IFF icon
724
International Flavors & Fragrances
IFF
$22.5B
– –
-100
Closed -$13K
INGN icon
725
Inogen
INGN
$178M
– –
-175
Closed -$12K
27 28
29
30 31

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.