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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
T icon
76
AT&T
T
$162B
$4.18M 0.33%
190,060
-12,577
-6% -$344K
EMLP icon
77
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$4.11M 0.33%
230,866
+210
+0.1% +$4.91K
USB icon
78
US Bancorp
USB
$99.6B
$4.04M 0.32%
117,281
+1,744
+2% +$84.1K
BLV icon
79
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.01M 0.32%
37,569
+729
+2% +$76.1K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4M 0.32%
121,560
+10,828
+10% +$448K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.94M 0.31%
30,549
-4,328
-12% -$669K
UPS icon
82
United Parcel Service
UPS
$90.8B
$3.88M 0.31%
41,583
+819
+2% +$84.9K
GWW icon
83
W.W. Grainger
GWW
$64.7B
$3.76M 0.3%
15,122
-309
-2% -$91.4K
AMGN icon
84
Amgen
AMGN
$204B
$3.75M 0.3%
18,477
-26
-0.1% -$5.68K
RTX icon
85
RTX Corp
RTX
$292B
$3.69M 0.29%
62,114
+896
+1% +$75.8K
BIIB icon
86
Biogen
BIIB
$29.8B
$3.66M 0.29%
11,575
-109
-0.9% -$33.1K
VFH icon
87
Vanguard Financials ETF
VFH
$13.6B
$3.66M 0.29%
72,074
-9,214
-11% -$628K
ROST icon
88
Ross Stores
ROST
$81.1B
$3.58M 0.29%
41,108
+1,522
+4% +$163K
CERN
89
DELISTED
Cerner Corp
CERN
$3.57M 0.29%
56,675
-1,758
-3% -$125K
ORLY icon
90
O'Reilly Automotive
ORLY
$73.3B
$3.44M 0.27%
171,210
-3,120
-2% -$79.7K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$119B
$3.41M 0.27%
14,348
+186
+1% +$42.7K
DOW icon
92
Dow Inc
DOW
$21.6B
$3.37M 0.27%
115,330
+8,525
+8% +$362K
FIS icon
93
Fidelity National Information Services
FIS
$23.1B
$3.36M 0.27%
27,593
+8,384
+44% +$1.16M
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$3.35M 0.27%
22,280
-17,251
-44% -$3.2M
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.34M 0.27%
41,088
-19,232
-32% -$2.07M
CMI icon
96
Cummins
CMI
$89.5B
$3.31M 0.26%
24,472
-94
-0.4% -$14.7K
KMX icon
97
CarMax
KMX
$8.29B
$3.3M 0.26%
61,317
-2,081
-3% -$176K
ECL icon
98
Ecolab
ECL
$78.6B
$3.28M 0.26%
21,056
-594
-3% -$112K
EMR icon
99
Emerson Electric
EMR
$86.7B
$3.28M 0.26%
68,842
+2,614
+4% +$172K
GS icon
100
Goldman Sachs
GS
$303B
$3.23M 0.26%
20,891
+7,705
+58% +$1.64M
2 3
4
5 6

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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

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.