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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
IBMN
201
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$747K 0.06%
27,625
+2,796
+11% +$76.1K
TJX icon
202
TJX Companies
TJX
$174B
$690K 0.06%
14,431
-1,468
-9% -$84.5K
PM icon
203
Philip Morris
PM
$292B
$689K 0.06%
9,448
-1,253
-12% -$103K
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$44.6B
$686K 0.05%
8,344
+955
+13% +$77.5K
MKL icon
205
Markel Group
MKL
$23.3B
$679K 0.05%
732
-26
-3% -$29.7K
DTE icon
206
DTE Energy
DTE
$29.5B
$656K 0.05%
8,113
-467
-5% -$47.4K
OLED icon
207
Universal Display
OLED
$3.67B
$654K 0.05%
+4,963
New +$854K
DUK icon
208
Duke Energy
DUK
$96.9B
$653K 0.05%
8,075
-5,046
-38% -$463K
DLR icon
209
Digital Realty Trust
DLR
$70.8B
$640K 0.05%
4,610
+400
+10% +$50.9K
VAW icon
210
Vanguard Materials ETF
VAW
$2.99B
$635K 0.05%
6,595
-1,011
-13% -$120K
PSK icon
211
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$600K 0.05%
15,310
-300
-2% -$12.7K
DVY icon
212
iShares Select Dividend ETF
DVY
$23.6B
$594K 0.05%
8,075
+2,315
+40% +$221K
ANGL icon
213
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$587K 0.05%
23,220
+615
+3% +$17.6K
MAS icon
214
Masco
MAS
$14.7B
$583K 0.05%
16,870
+16,659
+7,895% +$728K
AES icon
215
AES
AES
$10.5B
$577K 0.05%
42,454
-88,905
-68% -$1.59M
BRK.A icon
216
Berkshire Hathaway Class A
BRK.A
$1.1T
$544K 0.04%
2
– –
SLGN icon
217
Silgan Holdings
SLGN
$4.37B
$543K 0.04%
18,704
-64
-0.3% -$1.93K
HAL icon
218
Halliburton
HAL
$26.6B
$542K 0.04%
79,179
-9,625
-11% -$168K
J icon
219
Jacobs Solutions
J
$16.4B
$531K 0.04%
8,101
-222
-3% -$16.7K
MDLZ icon
220
Mondelez International
MDLZ
$78.8B
$525K 0.04%
10,490
-32
-0.3% -$1.73K
EWH icon
221
iShares MSCI Hong Kong ETF
EWH
$1.23B
$522K 0.04%
26,164
-242
-0.9% -$5.53K
EXAS
222
DELISTED
Exact Sciences
EXAS
$522K 0.04%
9,000
– –
EHC icon
223
Encompass Health
EHC
$11.2B
$521K 0.04%
10,222
-1,205
-11% -$69.5K
RGA icon
224
Reinsurance Group of America
RGA
$15.5B
$517K 0.04%
6,150
-188
-3% -$24.5K
EWI icon
225
iShares MSCI Italy ETF
EWI
$1.05B
$516K 0.04%
24,843
-3,442
-12% -$91.9K
7 8
9
10 11

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.