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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
VB icon
251
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$469K 0.03%
3,219
+230
+8% +$30.9K
J icon
252
Jacobs Solutions
J
$15.9B
$468K 0.03%
6,674
-1,427
-18% -$96.2K
RGA icon
253
Reinsurance Group of America
RGA
$15.5B
$467K 0.03%
5,948
-202
-3% -$18.6K
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$82.2B
$465K 0.03%
4,127
-118
-3% -$13K
DAR icon
255
Darling Ingredients
DAR
$9.64B
$462K 0.03%
18,763
-1,129
-6% -$24.6K
GLW icon
256
Corning
GLW
$119B
$461K 0.03%
17,781
+4,609
+35% +$104K
SPDW icon
257
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$454K 0.03%
+16,420
New +$430K
FITB
258
Fifth Third Bancorp
FITB
$51.2B
$448K 0.03%
23,225
– –
AMAT icon
259
Applied Materials
AMAT
$403B
$446K 0.03%
7,386
-421
-5% -$22.7K
MTB icon
260
M&T Bank
MTB
$35.7B
$445K 0.03%
4,283
– –
OSK icon
261
Oshkosh
OSK
$8.79B
$441K 0.03%
6,155
-877
-12% -$59.9K
VTV icon
262
Vanguard Morningstar Value ETF
VTV
$188B
$431K 0.03%
4,327
+3,829
+769% +$376K
ACC
263
DELISTED
American Campus Communities, Inc.
ACC
$431K 0.03%
12,324
+3,962
+47% +$131K
URI icon
264
United Rentals
URI
$67.2B
$428K 0.03%
2,872
-914
-24% -$116K
HSIC icon
265
Henry Schein
HSIC
$9.77B
$427K 0.03%
7,306
-266
-4% -$14.9K
PVH icon
266
PVH
PVH
$4B
$427K 0.03%
+8,894
New +$415K
DE icon
267
Deere & Co
DE
$160B
$423K 0.03%
2,690
+59
+2% +$8.55K
PRU icon
268
Prudential Financial
PRU
$42.4B
$416K 0.03%
6,823
+616
+10% +$36.2K
FMC icon
269
FMC
FMC
$1.34B
$412K 0.03%
+4,134
New +$381K
BERY
270
DELISTED
Berry Global Group, Inc.
BERY
$396K 0.03%
9,731
-518
-5% -$19.4K
DGX icon
271
Quest Diagnostics
DGX
$25.7B
$395K 0.03%
3,469
+3,344
+2,675% +$355K
NKE icon
272
Nike
NKE
$61.9B
$389K 0.03%
3,967
-711
-15% -$65.6K
EHC icon
273
Encompass Health
EHC
$11B
$386K 0.02%
7,840
-2,382
-23% -$129K
MUSA icon
274
Murphy USA
MUSA
$11.2B
$386K 0.02%
3,427
-151
-4% -$16.5K
AKAM icon
275
Akamai
AKAM
$16.7B
$379K 0.02%
3,537
-1,660
-32% -$167K
9 10
11
12 13

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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 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.