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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
IQV icon
726
IQVIA
IQV
$38.9B
– –
-213
Closed -$33K
ITOT icon
727
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
– –
-362
Closed -$26K
IXJ icon
728
iShares Global Healthcare ETF
IXJ
$4.13B
– –
-41
Closed -$3K
IXN icon
729
iShares Global Tech ETF
IXN
$8.77B
– –
-780
Closed -$27K
JLL icon
730
Jones Lang LaSalle
JLL
$17.2B
– –
-84
Closed -$15K
JPST icon
731
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-25,148
Closed -$1.27M
KFY icon
732
Korn Ferry
KFY
$4.25B
– –
-202
Closed -$9K
KRNY icon
733
Kearny Financial
KRNY
$609M
– –
-4,656
Closed -$64K
KSS icon
734
Kohl's
KSS
$2.23B
– –
-592
Closed -$30K
LEA icon
735
Lear
LEA
$6.18B
– –
-24
Closed -$3K
LECO icon
736
Lincoln Electric
LECO
$15.2B
– –
-100
Closed -$10K
LFUS icon
737
Littelfuse
LFUS
$11.7B
– –
-25
Closed -$5K
LHX icon
738
L3Harris
LHX
$53.3B
– –
-40
Closed -$8K
LOPE icon
739
Grand Canyon Education
LOPE
$3.92B
– –
-37
Closed -$4K
LTC
740
LTC Properties
LTC
$1.98B
– –
-39
Closed -$2K
LVS icon
741
Las Vegas Sands
LVS
$29.7B
$0 ﹤0.01%
2
– –
MAN icon
742
ManpowerGroup
MAN
$2.53B
– –
-270
Closed -$26K
MBB icon
743
iShares MBS ETF
MBB
$39.1B
– –
-1,616
Closed -$175K
MDU icon
744
MDU Resources
MDU
$4.18B
– –
-894
Closed -$10K
MELI icon
745
Mercado Libre
MELI
$97.5B
– –
-16
Closed -$9K
MET icon
746
MetLife
MET
$61.9B
– –
-211
Closed -$11K
MIN
747
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-3,749
Closed -$14K
MOH icon
748
Molina Healthcare
MOH
$10.2B
– –
-83
Closed -$11K
MTSI icon
749
MACOM Technology Solutions
MTSI
$20.1B
– –
-542
Closed -$14K
NEAR icon
750
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-964
Closed -$48K
28 29
30
31 32

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.