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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
PNC icon
301
PNC Financial Services
PNC
$99.7B
$292K 0.02%
2,776
+919
+49% +$96.8K
SBGI icon
302
Sinclair Inc
SBGI
$992M
$291K 0.02%
15,760
+4,038
+34% +$70.1K
IBM icon
303
IBM
IBM
$211B
$289K 0.02%
2,501
-71
-3% -$8.25K
OC icon
304
Owens Corning
OC
$11.2B
$286K 0.02%
5,121
-313
-6% -$14.6K
EVRG icon
305
Evergy
EVRG
$19.1B
$285K 0.02%
4,812
-307
-6% -$18.2K
NEM icon
306
Newmont
NEM
$98.7B
$281K 0.02%
4,549
+56
+1% +$3.31K
CLH icon
307
Clean Harbors
CLH
$16.5B
$274K 0.02%
4,570
-292
-6% -$16.3K
BKNG icon
308
Booking.com
BKNG
$149B
$271K 0.02%
4,250
+3,200
+305% +$195K
VV icon
309
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$261K 0.02%
1,825
– –
DVY icon
310
iShares Select Dividend ETF
DVY
$23.5B
$255K 0.02%
3,165
-4,910
-61% -$392K
FNB icon
311
FNB Corp
FNB
$6.73B
$254K 0.02%
33,834
-12,179
-26% -$91.7K
POR icon
312
Portland General Electric
POR
$5.8B
$253K 0.02%
6,059
-357
-6% -$16.3K
HYG icon
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$247K 0.02%
3,025
+766
+34% +$61.7K
IBMQ icon
314
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$244K 0.02%
+9,020
New +$240K
CMS icon
315
CMS Energy
CMS
$22.6B
$234K 0.02%
+4,000
New +$232K
THS
316
DELISTED
Treehouse Foods
THS
$225K 0.01%
5,128
-1,818
-26% -$88.7K
IWO icon
317
iShares Russell 2000 Growth ETF
IWO
$14.3B
$224K 0.01%
1,081
– –
SPLV icon
318
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$218K 0.01%
4,388
– –
GRA
319
DELISTED
W.R. Grace & Co.
GRA
$215K 0.01%
4,237
-213
-5% -$10.1K
RODM icon
320
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$211K 0.01%
+8,578
New +$204K
ADP icon
321
Automatic Data Processing
ADP
$106B
$210K 0.01%
1,411
+58
+4% +$8.31K
L icon
322
Loews
L
$23.9B
$206K 0.01%
6,000
– –
MUB icon
323
iShares National Muni Bond ETF
MUB
$45.3B
$206K 0.01%
1,785
-230
-11% -$26.1K
NXST icon
324
Nexstar Media Group
NXST
$5.82B
$206K 0.01%
2,465
-514
-17% -$38.7K
HBI
325
DELISTED
Hanesbrands
HBI
$204K 0.01%
18,112
– –
11 12
13
14 15

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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
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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.