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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
+20.58%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$299M
Cap. Flow
+$57.8M
Cap. Flow %
3.73%
Top 10 Hldgs %
28.71%
Holding
852
New
146
Increased
243
Reduced
200
Closed
78

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$10.4M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$8.17M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.14M
4
JPM icon
JPMorgan Chase
JPM
+$3.56M
5
NOC icon
Northrop Grumman
NOC
+$2.91M

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$15.8M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$5.94M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.4M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.19M
5
UNP icon
Union Pacific
UNP
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Financials 10.07%
3 Healthcare 9.52%
4 Consumer Discretionary 8.87%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$137B
$596K 0.04%
5,038
-8,122
-62% -$951K
ICE icon
227
Intercontinental Exchange
ICE
$85.6B
$579K 0.04%
6,320
+6,135
+3,316% +$562K
DIS icon
228
Walt Disney
DIS
$167B
$570K 0.04%
5,112
+471
+10% +$52K
IWY icon
229
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$569K 0.04%
+5,336
New +$523K
EWI icon
230
iShares MSCI Italy ETF
EWI
$1.01B
$564K 0.04%
23,431
-1,412
-6% -$30.9K
OTIS icon
231
Otis Worldwide
OTIS
$27.4B
$563K 0.04%
+9,906
New +$513K
DSI icon
232
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$557K 0.04%
9,440
+2,180
+30% +$121K
IT icon
233
Gartner
IT
$10.1B
$548K 0.04%
4,513
-214
-5% -$24.7K
ROK icon
234
Rockwell Automation
ROK
$53.4B
$542K 0.03%
2,544
-129
-5% -$25K
FFIV icon
235
F5
FFIV
$22.9B
$539K 0.03%
3,867
-103
-3% -$13.9K
ZBH icon
236
Zimmer Biomet
ZBH
$18.2B
$537K 0.03%
4,636
+63
+1% +$7.26K
BRK.A icon
237
Berkshire Hathaway Class A
BRK.A
$1.1T
$535K 0.03%
2
– –
MDLZ icon
238
Mondelez International
MDLZ
$79.5B
$534K 0.03%
10,446
-44
-0.4% -$2.26K
EWH icon
239
iShares MSCI Hong Kong ETF
EWH
$1.24B
$532K 0.03%
24,917
-1,247
-5% -$26.3K
APD icon
240
Air Products & Chemicals
APD
$65.7B
$531K 0.03%
2,200
+220
+11% +$50.2K
LHCG
241
DELISTED
LHC Group LLC
LHCG
$531K 0.03%
3,047
-176
-5% -$25.8K
FLO icon
242
Flowers Foods
FLO
$1.49B
$526K 0.03%
23,525
+571
+2% +$12.9K
VFC icon
243
VF Corp
VFC
$5.63B
$519K 0.03%
8,510
+144
+2% +$8.39K
WMB icon
244
Williams Companies
WMB
$87.5B
$519K 0.03%
27,295
+2,330
+9% +$43.4K
AES icon
245
AES
AES
$10.5B
$516K 0.03%
35,642
-6,812
-16% -$89.5K
SCHB icon
246
Schwab US Broad Market ETF
SCHB
$43.2B
$510K 0.03%
41,646
– –
CAG icon
247
Conagra Brands
CAG
$6.94B
$502K 0.03%
14,265
-758
-5% -$25.3K
VTIP icon
248
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$498K 0.03%
9,936
-145
-1% -$7.21K
ITW icon
249
Illinois Tool Works
ITW
$82.6B
$479K 0.03%
2,741
+187
+7% +$30.5K
EMB icon
250
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$469K 0.03%
+4,294
New +$444K
8 9
10
11 12

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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
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MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

MassMutual Private Wealth & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, MassMutual Private Wealth & Trust held 852 positions worth $1.55B, up 24% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MassMutual Private Wealth & Trust deployed $57.8M of net new capital in Q2 2020, opening 146 new positions and adding to 243 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 195,436 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $15.8M trimmed.

  • MassMutual Private Wealth & Trust's largest Q2 2020 buy was JPMorgan BetaBuilders US Equity ETF: 195,436 shares worth $11M.
  • MassMutual Private Wealth & Trust added most to JPMorgan Chase in Q2 2020, an estimated $3.56M increase.
  • MassMutual Private Wealth & Trust's biggest Q2 2020 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $15.8M.
  • MassMutual Private Wealth & Trust fully exited Raytheon Company in Q2 2020, selling an estimated $1.37M.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 29% of its $1.55B portfolio in Q2 2020.
  • MassMutual Private Wealth & Trust opened 146 new positions and closed 78 in Q2 2020.
  • MassMutual Private Wealth & Trust's portfolio value rose 24% quarter-over-quarter to $1.55B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2020, filed 13 Aug 2020.