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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
LH icon
351
Labcorp
LH
$25B
$116K 0.01%
816
-317
-28% -$43.9K
CRM icon
352
Salesforce
CRM
$151B
$115K 0.01%
612
+435
+246% +$73.3K
IUSG icon
353
iShares Core S&P US Growth ETF
IUSG
$32.7B
$115K 0.01%
1,600
-3,475
-68% -$231K
LIN icon
354
Linde
LIN
$221B
$115K 0.01%
540
+90
+20% +$17.4K
CAT icon
355
Caterpillar
CAT
$375B
$113K 0.01%
893
+631
+241% +$74.8K
XLV icon
356
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$113K 0.01%
1,125
– –
IWB icon
357
iShares Russell 1000 ETF
IWB
$49B
$112K 0.01%
653
-119
-15% -$19.3K
ESGD icon
358
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$109K 0.01%
+1,800
New +$103K
GE icon
359
GE Aerospace
GE
$374B
$108K 0.01%
3,181
-728
-19% -$24.5K
SHOP icon
360
Shopify
SHOP
$152B
$108K 0.01%
1,140
+60
+6% +$4.17K
RTL
361
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$106K 0.01%
13,396
– –
GLD icon
362
SPDR Gold Trust
GLD
$131B
$103K 0.01%
613
+28
+5% +$4.52K
PSX icon
363
Phillips 66
PSX
$84.9B
$103K 0.01%
1,434
-64
-4% -$4.53K
SCHR
364
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$101K 0.01%
3,420
-890
-21% -$26.1K
BKH icon
365
Black Hills Corp
BKH
$5.42B
$100K 0.01%
1,765
– –
SHW icon
366
Sherwin-Williams
SHW
$82.7B
$96K 0.01%
498
+3
+0.6% +$541
ETR icon
367
Entergy
ETR
$50.2B
$94K 0.01%
+2,000
New +$97.1K
IWS icon
368
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$94K 0.01%
1,233
+61
+5% +$4.44K
HYS icon
369
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$93K 0.01%
1,014
+169
+20% +$15.1K
TEL icon
370
TE Connectivity
TEL
$59.6B
$92K 0.01%
1,124
+1,122
+56,100% +$84.5K
F icon
371
Ford
F
$58.5B
$91K 0.01%
14,956
+2,169
+17% +$12K
IJJ icon
372
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$88K 0.01%
1,320
+56
+4% +$3.51K
WEC icon
373
WEC Energy
WEC
$35.7B
$85K 0.01%
968
-500
-34% -$45.1K
ETN icon
374
Eaton
ETN
$161B
$84K 0.01%
962
+755
+365% +$62.2K
SPHQ icon
375
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$82K 0.01%
2,323
-7,878
-77% -$267K
13 14
15
16 17

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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.