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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
MCHP icon
26
Microchip Technology
MCHP
$40.3B
$13.9M 0.9%
264,264
-20,608
-7% -$927K
MCD icon
27
McDonald's
MCD
$192B
$13.7M 0.88%
74,063
+2,134
+3% +$391K
MA icon
28
Mastercard
MA
$502B
$13.4M 0.87%
45,436
+1,380
+3% +$389K
UNH icon
29
UnitedHealth
UNH
$376B
$13M 0.84%
44,181
+8,966
+25% +$2.57M
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$12.6M 0.81%
34,782
+2,829
+9% +$948K
BBAG icon
31
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$12.4M 0.8%
222,128
-75,564
-25% -$4.19M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$12.1M 0.78%
39,137
-769
-2% -$226K
INTC icon
33
Intel
INTC
$455B
$11.6M 0.75%
194,520
-6,296
-3% -$376K
BBUS icon
34
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$11M 0.71%
+195,436
New +$10.4M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$10.7M 0.69%
151,400
+10,860
+8% +$733K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.5M 0.68%
126,949
+8,949
+8% +$728K
CSCO icon
37
Cisco
CSCO
$457B
$10.5M 0.68%
224,903
+26,570
+13% +$1.17M
BAC icon
38
Bank of America
BAC
$435B
$9.89M 0.64%
416,552
+99,680
+31% +$2.36M
SYK icon
39
Stryker
SYK
$125B
$9.59M 0.62%
53,194
+901
+2% +$166K
DHR icon
40
Danaher
DHR
$137B
$9.58M 0.62%
61,090
+2,823
+5% +$405K
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$9.39M 0.61%
269,608
+4,736
+2% +$148K
PFE icon
42
Pfizer
PFE
$143B
$9.32M 0.6%
300,582
-4,799
-2% -$163K
LMT icon
43
Lockheed Martin
LMT
$134B
$9.12M 0.59%
24,997
-302
-1% -$114K
BBIN icon
44
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$8.68M 0.56%
+188,248
New +$8.17M
NVDA icon
45
NVIDIA
NVDA
$4.86T
$8.64M 0.56%
909,280
-114,760
-11% -$929K
PYPL icon
46
PayPal
PYPL
$48.9B
$8.61M 0.55%
49,389
-1,259
-2% -$174K
CMCSA icon
47
Comcast
CMCSA
$85B
$8.35M 0.54%
214,242
+27,708
+15% +$1.06M
MMM icon
48
3M
MMM
$90.9B
$7.87M 0.51%
60,332
+2,272
+4% +$286K
CVS icon
49
CVS Health
CVS
$133B
$7.8M 0.5%
119,987
+12,717
+12% +$801K
WM icon
50
Waste Management
WM
$90.6B
$7.8M 0.5%
73,612
+1,213
+2% +$122K
1
2
3 4 5

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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.