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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
INTU icon
401
Intuit
INTU
$87.7B
$54K ﹤0.01%
181
– –
JNK icon
402
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$52K ﹤0.01%
+514
New +$51.2K
KLAC icon
403
KLA
KLAC
$238B
$52K ﹤0.01%
2,660
+80
+3% +$1.37K
XLF icon
404
State Street Financial Select Sector SPDR ETF
XLF
$58B
$52K ﹤0.01%
2,250
-718
-24% -$16.3K
ZM icon
405
Zoom
ZM
$28.9B
$52K ﹤0.01%
207
– –
LQD icon
406
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$49K ﹤0.01%
361
+171
+90% +$22.2K
FDN icon
407
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$48K ﹤0.01%
281
– –
OKTA icon
408
Okta
OKTA
$24.8B
$48K ﹤0.01%
240
– –
TWLO icon
409
Twilio
TWLO
$29.9B
$48K ﹤0.01%
218
– –
UGI icon
410
UGI
UGI
$7.78B
$48K ﹤0.01%
1,500
– –
OILK icon
411
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$192M
$47K ﹤0.01%
+1,287
New +$43.3K
ES icon
412
Eversource Energy
ES
$27B
$46K ﹤0.01%
550
– –
SNPS icon
413
Synopsys
SNPS
$75.1B
$46K ﹤0.01%
+238
New +$39.3K
SLF icon
414
Sun Life Financial
SLF
$45.8B
$45K ﹤0.01%
1,216
+175
+17% +$6.01K
SPG icon
415
Simon Property Group
SPG
$74.3B
$44K ﹤0.01%
639
+148
+30% +$9.28K
TSLA icon
416
Tesla
TSLA
$1.27T
$41K ﹤0.01%
570
-75
-12% -$4.06K
SJNK icon
417
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$40K ﹤0.01%
1,585
+40
+3% +$985
TTD icon
418
Trade Desk
TTD
$8.65B
$40K ﹤0.01%
990
– –
UTF icon
419
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$40K ﹤0.01%
1,800
– –
VOO icon
420
Vanguard S&P 500 ETF
VOO
$993B
$40K ﹤0.01%
142
-220
-61% -$59.2K
XLY icon
421
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$40K ﹤0.01%
630
-700
-53% -$41.3K
ED icon
422
Consolidated Edison
ED
$39.8B
$39K ﹤0.01%
543
+320
+143% +$24.6K
LRCX icon
423
Lam Research
LRCX
$370B
$39K ﹤0.01%
+1,200
New +$32.7K
OKE icon
424
Oneok
OKE
$55.4B
$38K ﹤0.01%
1,141
+141
+14% +$4.59K
PENN icon
425
PENN Entertainment
PENN
$2.68B
$37K ﹤0.01%
1,200
– –
15 16
17
18 19

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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
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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.