We are live on ! Find out more
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
APA icon
426
APA Corp
APA
$13.1B
$36K ﹤0.01%
2,634
-119
-4% -$1.36K
MNRO icon
427
Monro
MNRO
$398M
$36K ﹤0.01%
655
– –
LLY icon
428
Eli Lilly
LLY
$998B
$35K ﹤0.01%
213
-77
-27% -$11.8K
MDB icon
429
MongoDB
MDB
$28.9B
$35K ﹤0.01%
155
– –
DD icon
430
DuPont de Nemours
DD
$18.8B
$34K ﹤0.01%
504
-228
-31% -$13.3K
CCK icon
431
Crown Holdings
CCK
$13B
$33K ﹤0.01%
500
-1,000
-67% -$62.9K
DGRO icon
432
iShares Core Dividend Growth ETF
DGRO
$42.8B
$31K ﹤0.01%
820
-9,532
-92% -$347K
HYLB icon
433
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$31K ﹤0.01%
+831
New +$30.6K
USHY icon
434
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$31K ﹤0.01%
+822
New +$30.7K
FLOT icon
435
iShares Floating Rate Bond ETF
FLOT
$10.3B
$30K ﹤0.01%
600
-107,867
-99% -$5.4M
TGNA
436
DELISTED
TEGNA Inc
TGNA
$30K ﹤0.01%
2,666
– –
TRLV
437
Trulieve Cannabis Corp
TRLV
$1.66B
$30K ﹤0.01%
+2,400
New +$30K
CLX icon
438
Clorox
CLX
$11.8B
$29K ﹤0.01%
132
+14
+12% +$2.8K
FND icon
439
Floor & Decor
FND
$6.04B
$29K ﹤0.01%
500
– –
SPHD icon
440
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$29K ﹤0.01%
876
– –
WIX icon
441
WIX.com
WIX
$2.39B
$29K ﹤0.01%
113
– –
BKI
442
DELISTED
Black Knight, Inc. Common Stock
BKI
$29K ﹤0.01%
404
+34
+9% +$2.41K
HES
443
DELISTED
Hess
HES
$28K ﹤0.01%
550
+484
+733% +$22.2K
TROW icon
444
T. Rowe Price
TROW
$24B
$28K ﹤0.01%
225
– –
PBCT
445
DELISTED
People's United Financial Inc
PBCT
$28K ﹤0.01%
2,452
-2,800
-53% -$32.6K
IJS icon
446
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$27K ﹤0.01%
454
– –
ZEN
447
DELISTED
ZENDESK INC
ZEN
$27K ﹤0.01%
+300
New +$23.1K
ADI icon
448
Analog Devices
ADI
$176B
$26K ﹤0.01%
210
– –
IYZ icon
449
iShares US Telecommunications ETF
IYZ
$1.2B
$26K ﹤0.01%
950
-150
-14% -$4.08K
TLT icon
450
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$26K ﹤0.01%
160
+10
+7% +$1.65K
16 17
18
19 20

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.