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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
LKQ icon
151
LKQ Corp
LKQ
$5.91B
$1.81M 0.14%
88,154
+13,283
+18% +$394K
SMB icon
152
VanEck Short Muni ETF
SMB
$311M
$1.75M 0.14%
100,792
+10,416
+12% +$184K
SLYV icon
153
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.72M 0.14%
42,065
+9,085
+28% +$514K
FRC
154
DELISTED
First Republic Bank
FRC
$1.69M 0.14%
20,573
+7,889
+62% +$835K
BA icon
155
Boeing
BA
$185B
$1.54M 0.12%
10,349
+76
+0.7% +$20.8K
CTAS icon
156
Cintas
CTAS
$81.6B
$1.54M 0.12%
35,476
-2,140
-6% -$140K
MSI icon
157
Motorola Solutions
MSI
$72.6B
$1.53M 0.12%
11,490
+11,161
+3,392% +$1.87M
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.52M 0.12%
13,160
+3,939
+43% +$449K
SPSB icon
159
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.51M 0.12%
49,920
-2,654
-5% -$81.1K
PKG icon
160
Packaging Corp of America
PKG
$22.4B
$1.47M 0.12%
16,941
+1,082
+7% +$105K
JPSE icon
161
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$1.42M 0.11%
66,042
+3,790
+6% +$109K
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.42M 0.11%
11,669
-990
-8% -$114K
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.4M 0.11%
16,110
+4,746
+42% +$405K
MCHI icon
164
iShares MSCI China ETF
MCHI
$6.31B
$1.39M 0.11%
24,227
-2,929
-11% -$181K
RTN
165
DELISTED
Raytheon Company
RTN
$1.37M 0.11%
10,446
-8,982
-46% -$1.78M
DAL icon
166
Delta Air Lines
DAL
$60.2B
$1.36M 0.11%
47,704
+1,713
+4% +$84.9K
CMP icon
167
Compass Minerals
CMP
$1.21B
$1.27M 0.1%
32,932
+102
+0.3% +$5.56K
ADSK icon
168
Autodesk
ADSK
$49.6B
$1.23M 0.1%
7,859
-79
-1% -$14.5K
COP icon
169
ConocoPhillips
COP
$145B
$1.23M 0.1%
39,762
-20,370
-34% -$1.04M
VRSN icon
170
VeriSign
VRSN
$27B
$1.19M 0.1%
6,610
-333
-5% -$65.5K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.17M 0.09%
14,301
-15,772
-52% -$1.77M
BND icon
172
Vanguard Total Bond Market
BND
$157B
$1.16M 0.09%
13,529
-851
-6% -$72.3K
CINF icon
173
Cincinnati Financial
CINF
$27.3B
$1.13M 0.09%
14,911
– –
BFAM icon
174
Bright Horizons
BFAM
$4.01B
$1.07M 0.09%
10,472
-11,550
-52% -$1.7M
EPP icon
175
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.05M 0.08%
31,094
-6,001
-16% -$254K
5 6
7
8 9

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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
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.