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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
MDT icon
51
Medtronic
MDT
$111B
$6.32M 0.5%
70,044
-1,431
-2% -$152K
JPIN icon
52
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$6.14M 0.49%
142,107
-18,160
-11% -$944K
MO icon
53
Altria Group
MO
$114B
$6.05M 0.48%
156,499
+15,527
+11% +$689K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$5.85M 0.47%
67,130
+1,982
+3% +$180K
STZ icon
55
Constellation Brands
STZ
$22.4B
$5.72M 0.46%
39,874
+10,817
+37% +$1.91M
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.7M 0.45%
140,793
+10,770
+8% +$529K
HAS icon
57
Hasbro
HAS
$12.9B
$5.47M 0.44%
76,526
-212
-0.3% -$18.3K
FISV
58
Fiserv Inc
FISV
$29B
$5.47M 0.44%
57,623
-3,310
-5% -$368K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.29M 0.42%
108,467
-22,835
-17% -$1.14M
PAYX icon
60
Paychex
PAYX
$41.9B
$5.15M 0.41%
81,794
-1,992
-2% -$159K
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.87M 0.39%
89,292
+2,970
+3% +$159K
PYPL icon
62
PayPal
PYPL
$49.5B
$4.85M 0.39%
50,648
-1,206
-2% -$133K
WMT icon
63
Walmart Inc
WMT
$881B
$4.71M 0.38%
124,233
-3,978
-3% -$153K
NOC icon
64
Northrop Grumman
NOC
$77.9B
$4.66M 0.37%
15,399
+10,319
+203% +$3.59M
D icon
65
Dominion Energy
D
$60.5B
$4.64M 0.37%
64,338
-1,260
-2% -$103K
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$4.61M 0.37%
36,367
+5,602
+18% +$851K
ROP icon
67
Roper Technologies
ROP
$38.8B
$4.59M 0.37%
14,737
-389
-3% -$138K
RMD icon
68
ResMed
RMD
$31.2B
$4.59M 0.37%
31,146
-1,811
-5% -$288K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.57M 0.36%
133,872
-22,730
-15% -$933K
CCI icon
70
Crown Castle
CCI
$33.5B
$4.52M 0.36%
31,317
-65
-0.2% -$9.69K
ODFL icon
71
Old Dominion Freight Line
ODFL
$44B
$4.5M 0.36%
68,648
+1,364
+2% +$90.6K
SO icon
72
Southern Company
SO
$107B
$4.49M 0.36%
82,879
-3,975
-5% -$252K
AMP icon
73
Ameriprise Financial
AMP
$48.8B
$4.4M 0.35%
42,892
-1,269
-3% -$188K
VHT icon
74
Vanguard Health Care ETF
VHT
$18.1B
$4.37M 0.35%
26,318
-3,756
-12% -$686K
VMW
75
DELISTED
VMware, Inc
VMW
$4.22M 0.34%
34,850
+19,562
+128% +$2.69M
1 2
3
4 5

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TFM
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FLSM
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AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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HFCIX
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MSI
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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.