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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
IWF icon
326
iShares Russell 1000 Growth ETF
IWF
$121B
$203K 0.01%
4,236
-2,352
-36% -$104K
AVGO icon
327
Broadcom
AVGO
$1.85T
$192K 0.01%
6,070
+4,750
+360% +$133K
AER icon
328
AerCap
AER
$23.7B
$188K 0.01%
6,115
-382
-6% -$10.9K
QAI icon
329
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$186K 0.01%
6,150
-100
-2% -$2.96K
EPC icon
330
Edgewell Personal Care
EPC
$1.25B
$177K 0.01%
5,669
+316
+6% +$8.85K
GWX icon
331
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$175K 0.01%
6,392
+6,306
+7,333% +$163K
MNA icon
332
IQ ARB Merger Arbitrage ETF
MNA
$252M
$172K 0.01%
5,447
-550
-9% -$17.1K
AEE icon
333
Ameren
AEE
$30.3B
$164K 0.01%
2,330
+1,800
+340% +$130K
PBP icon
334
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$163K 0.01%
8,975
-375
-4% -$6.61K
EPAC icon
335
Enerpac Tool Group
EPAC
$1.83B
$162K 0.01%
9,205
-569
-6% -$9.61K
DOV icon
336
Dover
DOV
$27.6B
$159K 0.01%
1,645
– –
NFLX icon
337
Netflix
NFLX
$299B
$159K 0.01%
3,500
+2,190
+167% +$93.2K
ALL icon
338
Allstate
ALL
$68B
$157K 0.01%
1,623
-56
-3% -$5.5K
SRE icon
339
Sempra
SRE
$57.9B
$152K 0.01%
2,594
-6
-0.2% -$369
ANIK icon
340
Anika Therapeutics
ANIK
$258M
$146K 0.01%
3,861
– –
IVW icon
341
iShares S&P 500 Growth ETF
IVW
$73.8B
$142K 0.01%
2,740
– –
QQQ icon
342
Invesco QQQ Trust
QQQ
$461B
$141K 0.01%
568
+372
+190% +$83.4K
VYM icon
343
Vanguard High Dividend Yield ETF
VYM
$80.9B
$140K 0.01%
1,772
+1,657
+1,441% +$129K
CMA
344
DELISTED
Comerica
CMA
$135K 0.01%
3,535
+1,068
+43% +$37.2K
AMT icon
345
American Tower
AMT
$80.8B
$133K 0.01%
516
+357
+225% +$88.3K
MRSH
346
Marsh
MRSH
$90.5B
$132K 0.01%
1,233
+9
+0.7% +$911
SUB icon
347
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$127K 0.01%
1,180
+275
+30% +$29.4K
CRS icon
348
Carpenter Technology
CRS
$25.8B
$122K 0.01%
5,045
-220
-4% -$4.88K
PPG icon
349
PPG Industries
PPG
$24.6B
$119K 0.01%
1,122
-125
-10% -$12K
IJK icon
350
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$118K 0.01%
2,100
-148
-7% -$7.69K
12 13
14
15 16

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GAMH
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.