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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
BDX icon
451
Becton Dickinson
BDX
$46.9B
$25K ﹤0.01%
109
-36
-25% -$8.68K
GOVT icon
452
iShares US Treasury Bond ETF
GOVT
$43.5B
$25K ﹤0.01%
+909
New +$25.4K
WELL icon
453
Welltower
WELL
$168B
$25K ﹤0.01%
488
– –
XEL icon
454
Xcel Energy
XEL
$48.5B
$25K ﹤0.01%
404
– –
APPN icon
455
Appian
APPN
$2.03B
$24K ﹤0.01%
476
– –
IAU icon
456
iShares Gold Trust
IAU
$62.9B
$24K ﹤0.01%
+708
New +$23.2K
VT icon
457
Vanguard Total World Stock ETF
VT
$78B
$24K ﹤0.01%
+327
New +$23K
TEAM icon
458
Atlassian
TEAM
$26.3B
$23K ﹤0.01%
130
+22
+20% +$3.65K
EFG icon
459
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$22K ﹤0.01%
260
-2,318
-90% -$181K
RF icon
460
Regions Financial
RF
$26.9B
$22K ﹤0.01%
1,996
– –
SYF icon
461
Synchrony
SYF
$25.3B
$22K ﹤0.01%
1,015
+647
+176% +$12.6K
XLE icon
462
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$22K ﹤0.01%
1,170
-4,628
-80% -$86.1K
AJG icon
463
Arthur J. Gallagher & Co
AJG
$63.7B
$21K ﹤0.01%
213
-12
-5% -$1.06K
GIS icon
464
General Mills
GIS
$19.2B
$21K ﹤0.01%
344
+44
+15% +$2.65K
VUG icon
465
Vanguard Morningstar Growth ETF
VUG
$225B
$21K ﹤0.01%
612
-870
-59% -$26.8K
WTRG icon
466
Essential Utilities
WTRG
$11B
$21K ﹤0.01%
500
– –
EQIX icon
467
Equinix
EQIX
$102B
$20K ﹤0.01%
29
– –
ICF icon
468
iShares Select U.S. REIT ETF
ICF
$2.1B
$20K ﹤0.01%
400
– –
MET icon
469
MetLife
MET
$62B
$20K ﹤0.01%
+561
New +$19.5K
FE icon
470
FirstEnergy
FE
$28B
$19K ﹤0.01%
+498
New +$20.6K
ILMN icon
471
Illumina
ILMN
$30B
$19K ﹤0.01%
52
+4
+8% +$1.29K
MCK icon
472
McKesson
MCK
$96.8B
$19K ﹤0.01%
123
-19
-13% -$2.74K
RACE icon
473
Ferrari
RACE
$70.5B
$19K ﹤0.01%
+111
New +$17.9K
SLB icon
474
SLB Ltd
SLB
$73.2B
$19K ﹤0.01%
1,057
-70,621
-99% -$1.24M
TGTX icon
475
TG Therapeutics
TGTX
$7.07B
$19K ﹤0.01%
1,000
– –
17 18
19
20 21

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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
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.