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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
TRP icon
276
TC Energy
TRP
$70.2B
$377K 0.02%
8,787
+1,232
+16% +$55.3K
PII icon
277
Polaris
PII
$3.82B
$374K 0.02%
4,038
-111
-3% -$8.46K
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$56B
$370K 0.02%
6,898
-157
-2% -$7.87K
EXPD icon
279
Expeditors International
EXPD
$22B
$367K 0.02%
4,831
+322
+7% +$23.5K
ATVI
280
DELISTED
Activision Blizzard
ATVI
$366K 0.02%
+4,824
New +$337K
EWX icon
281
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$363K 0.02%
8,895
-1,935
-18% -$72.5K
XLP icon
282
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$363K 0.02%
6,195
+3,336
+117% +$195K
A icon
283
Agilent Technologies
A
$39.1B
$356K 0.02%
4,026
+354
+10% +$29K
TSN icon
284
Tyson Foods
TSN
$20.4B
$354K 0.02%
5,921
-451
-7% -$27.3K
RRX icon
285
Regal Rexnord
RRX
$13.7B
$352K 0.02%
4,026
-237
-6% -$17.8K
TIP icon
286
iShares TIPS Bond ETF
TIP
$14.5B
$348K 0.02%
2,831
-239
-8% -$29.1K
BX icon
287
Blackstone
BX
$102B
$346K 0.02%
6,100
+5,700
+1,425% +$300K
MLM icon
288
Martin Marietta Materials
MLM
$31.5B
$344K 0.02%
1,666
-167
-9% -$32.1K
ENR icon
289
Energizer
ENR
$1.44B
$341K 0.02%
7,179
+46
+0.6% +$1.88K
IBMN
290
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$341K 0.02%
12,235
-15,390
-56% -$423K
UMPQ
291
DELISTED
Umpqua Holdings Corp
UMPQ
$338K 0.02%
31,809
+560
+2% +$6.27K
AEP icon
292
American Electric Power
AEP
$69.6B
$331K 0.02%
4,157
+3,679
+770% +$300K
CHDN icon
293
Churchill Downs
CHDN
$5.88B
$327K 0.02%
+4,918
New +$280K
ICSH icon
294
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$323K 0.02%
+6,386
New +$322K
XLK icon
295
State Street Technology Select Sector SPDR ETF
XLK
$115B
$321K 0.02%
6,148
– –
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$319K 0.02%
4,030
-280
-6% -$20.3K
XLG icon
297
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$316K 0.02%
13,300
-500
-4% -$11.2K
SAIC icon
298
Saic
SAIC
$4.95B
$315K 0.02%
+4,055
New +$333K
NTRS icon
299
Northern Trust
NTRS
$33.3B
$297K 0.02%
3,746
+433
+13% +$34.3K
STL
300
DELISTED
Sterling Bancorp
STL
$293K 0.02%
25,025
-10,172
-29% -$116K
10 11
12
13 14

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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.