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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
UBS icon
801
UBS Group
UBS
$176B
$0 ﹤0.01%
8
– –
USMV icon
802
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-2,176
Closed -$143K
VAC icon
803
Marriott Vacations Worldwide
VAC
$3.49B
– –
-453
Closed -$58K
VIAV icon
804
Viavi Solutions
VIAV
$9.6B
– –
-575
Closed -$9K
VLY icon
805
Valley National Bancorp
VLY
$8.17B
– –
-1,842
Closed -$21K
VRNT
806
DELISTED
Verint Systems
VRNT
– –
-304
Closed -$9K
VVV icon
807
Valvoline
VVV
$4.72B
– –
-2,072
Closed -$44K
VXUS icon
808
Vanguard Total International Stock ETF
VXUS
$158B
– –
-112
Closed -$6K
WHR icon
809
Whirlpool
WHR
$2.93B
– –
-143
Closed -$21K
WTM icon
810
White Mountains Insurance
WTM
$5.23B
– –
-17
Closed -$19K
WTW icon
811
Willis Towers Watson
WTW
$31.4B
– –
-17
Closed -$3K
ZBRA icon
812
Zebra Technologies
ZBRA
$17.6B
– –
-28
Closed -$7K
TXNM
813
TXNM Energy Inc
TXNM
$5.91B
– –
-500
Closed -$25K
FLG
814
Flagstar Bank National Association
FLG
$5.96B
– –
-4,590
Closed -$166K
SRCL
815
DELISTED
Stericycle Inc
SRCL
– –
-80
Closed -$5K
VRTV
816
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
22
– –
RAD
817
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
4
– –
ISBC
818
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-12,994
Closed -$155K
BMTC
819
DELISTED
Bryn Mawr Bank Corp
BMTC
$0 ﹤0.01%
2
– –
DVD
820
DELISTED
Dover Motorsports
DVD
$0 ﹤0.01%
12
– –
PFPT
821
DELISTED
Proofpoint, Inc.
PFPT
– –
-54
Closed -$6K
HMSY
822
DELISTED
HMS Holdings Corp.
HMSY
– –
-229
Closed -$5.97K
EV
823
DELISTED
Eaton Vance Corp.
EV
– –
-444
Closed -$21K
IBKC
824
DELISTED
IBERIABANK Corp
IBKC
– –
-146
Closed -$11K
ZAYO
825
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-865
Closed -$30K
30 31 32
33
34

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GAMH
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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
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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.