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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 Miscellaneous 34.14%
2 Technology 14.35%
3 Financials 10.12%
4 Healthcare 9.94%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$77.6B
$64.4M 5.14%
1,205,375
-91,728
-7% -$5.82M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$55.4M 4.42%
1,926,070
-30,160
-2% -$1.12M
MSFT icon
3
Microsoft
MSFT
$3.64T
$47M 3.75%
297,946
+884
+0.3% +$145K
AAPL icon
4
Apple
AAPL
$4.85T
$44.3M 3.54%
697,064
-33,408
-5% -$2.46M
AMZN icon
5
Amazon
AMZN
$2.65T
$29M 2.32%
297,960
+7,220
+2% +$699K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$36.9B
$26.2M 2.1%
375,768
-9,133
-2% -$802K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$106B
$25.8M 2.06%
460,500
-1,239
-0.3% -$92.3K
JPM icon
8
JPMorgan Chase
JPM
$927B
$21.3M 1.7%
236,230
+5,609
+2% +$681K
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$21.1M 1.68%
160,928
-10,121
-6% -$1.44M
PG icon
10
Procter & Gamble
PG
$341B
$20.6M 1.65%
187,352
-2,149
-1% -$258K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$20.1M 1.6%
598,547
-41,034
-6% -$1.67M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.19T
$18.4M 1.47%
317,260
+12,000
+4% +$813K
HD icon
13
Home Depot
HD
$302B
$18.2M 1.45%
97,549
-2,515
-3% -$552K
PEP icon
14
PepsiCo
PEP
$183B
$17.1M 1.37%
142,621
-1,438
-1% -$194K
JPUS
15
JPMorgan Diversified Return US Equity ETF
JPUS
$461M
$16.8M 1.34%
286,856
+67,923
+31% +$4.98M
VZ icon
16
Verizon
VZ
$207B
$16.6M 1.33%
309,820
+10,261
+3% +$587K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.2M 1.29%
88,477
+17,750
+25% +$3.77M
BBAG icon
18
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$16.1M 1.28%
297,692
+60,149
+25% +$3.24M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$233B
$15M 1.2%
450,926
+19,052
+4% +$764K
HON icon
20
Honeywell
HON
$65.8B
$14.3M 1.14%
113,381
+848
+0.8% +$131K
BLK icon
21
Blackrock
BLK
$161B
$13.6M 1.09%
30,971
-102
-0.3% -$50.3K
V icon
22
Visa
V
$693B
$13M 1.04%
80,823
+753
+0.9% +$142K
ADBE icon
23
Adobe
ADBE
$99.6B
$13M 1.03%
40,713
+4,004
+11% +$1.37M
MCD icon
24
McDonald's
MCD
$176B
$11.9M 0.95%
71,929
-542
-0.7% -$107K
SBUX icon
25
Starbucks
SBUX
$111B
$11.7M 0.93%
177,417
+37,001
+26% +$2.99M
1
2 3 4 5

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JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B 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 Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

  • 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.