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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
NFBK
751
DELISTED
Northfield Bancorp
NFBK
– –
-329
Closed -$6K
NGVT icon
752
Ingevity
NGVT
$2.65B
– –
-108
Closed -$9K
NI icon
753
NiSource
NI
$20.6B
– –
-870
Closed -$24K
NOV icon
754
NOV
NOV
$6.95B
$0 ﹤0.01%
30
– –
NTB icon
755
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-156
Closed -$6K
NXPI icon
756
NXP Semiconductors
NXPI
$58.3B
– –
-60
Closed -$8K
OGE icon
757
OGE Energy
OGE
$9.71B
– –
-7,269
Closed -$323K
OLLI icon
758
Ollie's Bargain Outlet
OLLI
$4.74B
– –
-50
Closed -$3K
OXY icon
759
Occidental Petroleum
OXY
$53.5B
$0 ﹤0.01%
1
-1,344
-100% -$44.1K
PBH icon
760
Prestige Consumer Healthcare
PBH
$2.51B
– –
-311
Closed -$13K
PCTY icon
761
Paylocity
PCTY
$7.91B
– –
-91
Closed -$11K
PFG icon
762
Principal Financial Group
PFG
$24.6B
– –
-412
Closed -$23K
PFN
763
PIMCO Income Strategy Fund II
PFN
$693M
– –
-841
Closed -$9K
PFS icon
764
Provident Financial Services
PFS
$3.27B
– –
-14,997
Closed -$370K
PLMR icon
765
Palomar
PLMR
$3.55B
– –
-215
Closed -$11K
PRF icon
766
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
– –
-200
Closed -$5K
PTC icon
767
PTC
PTC
$15.1B
– –
-106
Closed -$8K
QRVO icon
768
Qorvo
QRVO
$8.4B
– –
-111
Closed -$13K
RICK icon
769
RCI Hospitality Holdings
RICK
$198M
– –
-100
Closed -$1.78K
RLJ icon
770
RLJ Lodging Trust
RLJ
$1.87B
– –
-12,885
Closed -$228K
RPD icon
771
Rapid7
RPD
$726M
– –
-154
Closed -$9K
RRR icon
772
Red Rock Resorts
RRR
$3.56B
– –
-948
Closed -$23K
RSP icon
773
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-1,277
Closed -$148K
RVT icon
774
Royce Value Trust
RVT
$2.29B
$0 ﹤0.01%
2
– –
SCHE icon
775
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-136
Closed -$4K
29 30
31
32 33

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.