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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
VCR icon
101
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$3.22M 0.26%
22,168
-3,053
-12% -$547K
KO icon
102
Coca-Cola
KO
$377B
$3.16M 0.25%
71,385
-2,655
-4% -$143K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.16M 0.25%
12,250
-1,991
-14% -$607K
LOW icon
104
Lowe's Companies
LOW
$117B
$3.15M 0.25%
36,616
-1,657
-4% -$181K
C icon
105
Citigroup
C
$222B
$3.13M 0.25%
74,372
+1,597
+2% +$107K
CB icon
106
Chubb
CB
$135B
$3.1M 0.25%
27,731
-336
-1% -$48.2K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.1M 0.25%
111,710
+2,278
+2% +$72.9K
JPEM icon
108
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$3.09M 0.25%
77,935
+15,298
+24% +$778K
GPC icon
109
Genuine Parts
GPC
$17.1B
$3.09M 0.25%
45,943
+150
+0.3% +$13.4K
ABT icon
110
Abbott
ABT
$183B
$3.08M 0.25%
38,995
-3,204
-8% -$267K
MNST icon
111
Monster Beverage
MNST
$94.3B
$3.06M 0.24%
108,728
+9,558
+10% +$307K
SWK icon
112
Stanley Black & Decker
SWK
$14.3B
$2.99M 0.24%
29,897
-36
-0.1% -$5.14K
GD icon
113
General Dynamics
GD
$104B
$2.98M 0.24%
22,555
-475
-2% -$78.9K
KEYS icon
114
Keysight
KEYS
$54.5B
$2.9M 0.23%
34,637
+1,375
+4% +$131K
ENB icon
115
Enbridge
ENB
$119B
$2.87M 0.23%
98,713
-537
-0.5% -$19.9K
ZTS icon
116
Zoetis
ZTS
$32.4B
$2.86M 0.23%
24,327
-218
-0.9% -$28.7K
SPGI icon
117
S&P Global
SPGI
$121B
$2.81M 0.22%
11,459
+70
+0.6% +$19.2K
ELV icon
118
Elevance Health
ELV
$81.5B
$2.67M 0.21%
11,740
+372
+3% +$101K
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$2.66M 0.21%
118,226
-996
-0.8% -$27.3K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.66M 0.21%
83,420
+8,380
+11% +$301K
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$22B
$2.64M 0.21%
53,527
-7,265
-12% -$400K
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.62M 0.21%
41,890
+34,390
+459% +$2.55M
LW icon
123
Lamb Weston
LW
$7.22B
$2.62M 0.21%
45,820
+681
+2% +$56K
VIS icon
124
Vanguard Industrials ETF
VIS
$8.27B
$2.59M 0.21%
23,509
-3,193
-12% -$453K
TGT icon
125
Target
TGT
$65.6B
$2.58M 0.21%
27,783
+2,812
+11% +$312K
3 4
5
6 7

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TFM
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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.