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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
SCHP icon
776
Schwab US TIPS ETF
SCHP
$16.3B
$0 ﹤0.01%
4
– –
SCZ icon
777
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-99
Closed -$6K
SIRI icon
778
SiriusXM
SIRI
$10.3B
– –
-3,100
Closed -$222K
SIZE icon
779
iShares MSCI USA Size Factor ETF
SIZE
$439M
– –
-273
Closed -$27K
SKT icon
780
Tanger
SKT
$4.66B
– –
-572
Closed -$8K
SNA icon
781
Snap-on
SNA
$21.7B
– –
-173
Closed -$29K
SNBR
782
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
11
– –
SNPS icon
783
Synopsys
SNPS
$76.7B
– –
-107
Closed -$15K
SPR
784
DELISTED
Spirit AeroSystems
SPR
$0 ﹤0.01%
1
– –
SSP icon
785
E.W. Scripps
SSP
$263M
– –
-549
Closed -$9K
STT icon
786
State Street
STT
$51.4B
– –
-471
Closed -$37K
SU icon
787
Suncor Energy
SU
$74.2B
$0 ﹤0.01%
6
– –
SWX icon
788
Southwest Gas
SWX
$6.56B
– –
-1,205
Closed -$92K
SXT icon
789
Sensient Technologies
SXT
$5.54B
– –
-121
Closed -$8K
SYY icon
790
Sysco
SYY
$40.3B
– –
-570
Closed -$39.4K
TD icon
791
Toronto Dominion Bank
TD
$200B
– –
-645
Closed -$36K
TECH icon
792
Bio-Techne
TECH
$11.2B
– –
-140
Closed -$8K
TEL icon
793
TE Connectivity
TEL
$63.2B
$0 ﹤0.01%
2
– –
TISI icon
794
Team
TISI
$78M
– –
-35
Closed -$6K
TNDM icon
795
Tandem Diabetes Care
TNDM
$1.34B
– –
-144
Closed -$9K
TNET icon
796
TriNet
TNET
$3.14B
– –
-136
Closed -$8K
TPVG icon
797
TriplePoint Venture Growth BDC
TPVG
$188M
– –
-24
Closed –
TRIP icon
798
TripAdvisor
TRIP
$1.63B
$0 ﹤0.01%
9
– –
TT icon
799
Trane Technologies
TT
$106B
– –
-200
Closed -$27K
TUR icon
800
iShares MSCI Turkey ETF
TUR
$213M
– –
-1,224
Closed -$33K
30 31
32
33 34

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.