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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
MU icon
176
Micron Technology
MU
$937B
$1.05M 0.08%
25,071
-103
-0.4% -$5.36K
AXP icon
177
American Express
AXP
$233B
$1.01M 0.08%
11,844
-490
-4% -$57K
BNDX icon
178
Vanguard Total International Bond ETF
BNDX
$82B
$1.01M 0.08%
18,000
– –
CHD icon
179
Church & Dwight Co
CHD
$23.7B
$1M 0.08%
15,662
-1,133
-7% -$80.4K
EOG icon
180
EOG Resources
EOG
$77.6B
$985K 0.08%
27,428
+1,158
+4% +$75.3K
SLB icon
181
SLB Ltd
SLB
$73.2B
$967K 0.08%
71,678
+16,083
+29% +$465K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$191B
$958K 0.08%
19,206
-6,033
-24% -$359K
BBCB icon
183
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.4M
$950K 0.08%
+17,892
New +$979K
VPU
184
Vanguard Utilities ETF
VPU
$8.48B
$923K 0.07%
7,571
-1,002
-12% -$141K
BMY icon
185
Bristol-Myers Squibb
BMY
$134B
$910K 0.07%
16,332
-1,241
-7% -$75.9K
BBHY icon
186
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$901K 0.07%
20,329
-28,032
-58% -$1.39M
EWT icon
187
iShares MSCI Taiwan ETF
EWT
$10.2B
$889K 0.07%
26,973
-3,291
-11% -$125K
VOX icon
188
Vanguard Communication Services ETF
VOX
$5.78B
$883K 0.07%
11,591
-1,627
-12% -$147K
EWC icon
189
iShares MSCI Canada ETF
EWC
$6.16B
$863K 0.07%
39,486
-5,291
-12% -$145K
AME icon
190
Ametek
AME
$55.9B
$857K 0.07%
11,902
-330
-3% -$29.8K
NDAQ icon
191
Nasdaq
NDAQ
$52.6B
$846K 0.07%
26,736
-1,584
-6% -$56.1K
BAB icon
192
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$844K 0.07%
27,327
-1,033
-4% -$33.1K
ORCL icon
193
Oracle
ORCL
$409B
$818K 0.07%
16,927
-3,457
-17% -$178K
GNMA icon
194
iShares GNMA Bond ETF
GNMA
$421M
$810K 0.06%
15,705
-40
-0.3% -$2.02K
EWY icon
195
iShares MSCI South Korea ETF
EWY
$23.3B
$802K 0.06%
17,090
-1,578
-8% -$88.8K
WAT icon
196
Waters Corp
WAT
$36.8B
$787K 0.06%
4,325
-62
-1% -$13.1K
IWM icon
197
iShares Russell 2000 ETF
IWM
$81.5B
$778K 0.06%
6,800
-17,250
-72% -$2.57M
VDE icon
198
Vanguard Energy ETF
VDE
$9.95B
$765K 0.06%
20,004
-1,029
-5% -$65.3K
ESS icon
199
Essex Property Trust
ESS
$18.4B
$753K 0.06%
3,421
-76
-2% -$21.8K
O icon
200
Realty Income
O
$59.2B
$748K 0.06%
15,480
– –
6 7
8
9 10

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GAMH
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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.