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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
CME icon
126
CME Group
CME
$94.4B
$2.57M 0.21%
14,873
-8,590
-37% -$1.71M
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.56M 0.2%
48,470
+4,913
+11% +$263K
TXN icon
128
Texas Instruments
TXN
$259B
$2.52M 0.2%
25,186
+1,494
+6% +$179K
GILD icon
129
Gilead Sciences
GILD
$168B
$2.49M 0.2%
33,292
+861
+3% +$59.5K
IGF icon
130
iShares Global Infrastructure ETF
IGF
$10.9B
$2.48M 0.2%
72,674
+6,745
+10% +$299K
EZU icon
131
iShare MSCI Eurozone ETF
EZU
$9.85B
$2.44M 0.19%
79,800
-13,770
-15% -$521K
DXJ icon
132
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$2.34M 0.19%
55,417
+194
+0.4% +$9.53K
VLO icon
133
Valero Energy
VLO
$88.9B
$2.33M 0.19%
51,320
+5,070
+11% +$368K
XOM icon
134
ExxonMobil
XOM
$638B
$2.29M 0.18%
60,423
-853
-1% -$47.1K
JPME icon
135
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$2.29M 0.18%
46,002
+9,035
+24% +$580K
COF icon
136
Capital One
COF
$136B
$2.2M 0.18%
43,581
-39,630
-48% -$3.48M
BKLN icon
137
Invesco Senior Loan ETF
BKLN
$6.79B
$2.19M 0.17%
106,947
+1,640
+2% +$35.7K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.18M 0.17%
8,307
+7,767
+1,438% +$2.63M
VDC icon
139
Vanguard Consumer Staples ETF
VDC
$8B
$2.13M 0.17%
15,445
-2,060
-12% -$317K
MKTX icon
140
MarketAxess Holdings
MKTX
$5.71B
$2.12M 0.17%
6,380
+176
+3% +$61.3K
APTV icon
141
Aptiv
APTV
$10.1B
$2.06M 0.16%
41,932
+9,798
+30% +$769K
PLD icon
142
Prologis
PLD
$130B
$2.03M 0.16%
25,269
+750
+3% +$65.5K
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2M 0.16%
38,101
+12,844
+51% +$684K
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.97M 0.16%
22,206
-17,906
-45% -$2.17M
KR icon
145
Kroger
KR
$35.4B
$1.96M 0.16%
64,965
+4,178
+7% +$123K
MRVL icon
146
Marvell Technology
MRVL
$196B
$1.95M 0.16%
85,938
+4,553
+6% +$109K
MRK icon
147
Merck
MRK
$316B
$1.91M 0.15%
26,042
-4,338
-14% -$341K
ZION icon
148
Zions Bancorporation
ZION
$10.5B
$1.9M 0.15%
71,081
-992
-1% -$40.9K
GVI icon
149
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.85M 0.15%
16,092
+8,083
+101% +$921K
COST icon
150
Costco
COST
$420B
$1.83M 0.15%
6,422
+406
+7% +$123K
4 5
6
7 8

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.