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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
KEY icon
376
KeyCorp
KEY
$24.4B
$81K 0.01%
+6,672
New +$77.5K
PEG icon
377
Public Service Enterprise Group
PEG
$38.3B
$80K 0.01%
1,623
-127
-7% -$6.33K
SCHD icon
378
Schwab US Dividend Equity ETF
SCHD
$105B
$80K 0.01%
+4,665
New +$78.8K
ACN icon
379
Accenture
ACN
$103B
$79K 0.01%
366
+32
+10% +$6.05K
AWK icon
380
American Water Works
AWK
$27.1B
$72K ﹤0.01%
563
– –
WFC icon
381
Wells Fargo
WFC
$264B
$68K ﹤0.01%
2,642
+1,362
+106% +$37.3K
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
$66K ﹤0.01%
1,558
+2
+0.1% +$85
CL icon
383
Colgate-Palmolive
CL
$74.2B
$65K ﹤0.01%
892
– –
BAX icon
384
Baxter International
BAX
$14.3B
$64K ﹤0.01%
746
– –
MPC icon
385
Marathon Petroleum
MPC
$91.2B
$64K ﹤0.01%
1,706
-2,300
-57% -$73.9K
XLI icon
386
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$64K ﹤0.01%
935
+210
+29% +$13.6K
HII icon
387
Huntington Ingalls Industries
HII
$13.2B
$62K ﹤0.01%
354
– –
MS icon
388
Morgan Stanley
MS
$329B
$62K ﹤0.01%
1,288
+353
+38% +$14.8K
QUAL icon
389
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$62K ﹤0.01%
649
-205
-24% -$18.8K
VIG icon
390
Vanguard Dividend Appreciation ETF
VIG
$112B
$62K ﹤0.01%
526
-1,174
-69% -$134K
KMB icon
391
Kimberly-Clark
KMB
$37.2B
$61K ﹤0.01%
433
-9
-2% -$1.24K
NSC icon
392
Norfolk Southern
NSC
$75.9B
$61K ﹤0.01%
350
-145
-29% -$24.6K
FCOR icon
393
Fidelity Corporate Bond ETF
FCOR
$347M
$58K ﹤0.01%
+1,055
New +$56.4K
FTV icon
394
Fortive
FTV
$18.1B
$58K ﹤0.01%
1,353
+1,286
+1,919% +$50.2K
HUM icon
395
Humana
HUM
$43.7B
$58K ﹤0.01%
150
– –
HSY icon
396
Hershey
HSY
$36B
$57K ﹤0.01%
439
+64
+17% +$8.61K
SUSA icon
397
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$57K ﹤0.01%
850
– –
SASR
398
DELISTED
Sandy Spring Bancorp Inc
SASR
$57K ﹤0.01%
2,300
– –
NOBL icon
399
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$56K ﹤0.01%
1,664
– –
CFR icon
400
Cullen/Frost Bankers
CFR
$10.4B
$54K ﹤0.01%
722
– –
14 15
16
17 18

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TFM
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FLSM
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AP
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DWM
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TRCT
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HFCIX
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MSI
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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.