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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
WTW icon
476
Willis Towers Watson
WTW
$31.4B
$19K ﹤0.01%
+94
New +$18K
BCPC
477
Balchem Corp
BCPC
$5.7B
$19K ﹤0.01%
200
– –
CRSP icon
478
CRISPR Therapeutics
CRSP
$5.17B
$18K ﹤0.01%
239
– –
PAYC icon
479
Paycom
PAYC
$8.15B
$18K ﹤0.01%
58
+9
+18% +$2.4K
PH icon
480
Parker-Hannifin
PH
$126B
$18K ﹤0.01%
100
– –
SITE icon
481
SiteOne Landscape Supply
SITE
$4.45B
$18K ﹤0.01%
155
– –
XMLV icon
482
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$18K ﹤0.01%
428
– –
APPF icon
483
AppFolio
APPF
$6.84B
$17K ﹤0.01%
106
– –
CWST icon
484
Casella Waste Systems
CWST
$5.73B
$17K ﹤0.01%
335
– –
EDV icon
485
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$17K ﹤0.01%
+100
New +$16.7K
ESGU icon
486
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$17K ﹤0.01%
+239
New +$15.7K
EWU icon
487
iShares MSCI United Kingdom ETF
EWU
$4.14B
$17K ﹤0.01%
663
-804
-55% -$20.3K
HCA icon
488
HCA Healthcare
HCA
$88.7B
$17K ﹤0.01%
173
-54
-24% -$5.61K
RWX icon
489
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$17K ﹤0.01%
575
– –
RY icon
490
Royal Bank of Canada
RY
$294B
$17K ﹤0.01%
+244
New +$15.5K
SPYM
491
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$17K ﹤0.01%
464
– –
WT icon
492
WisdomTree
WT
$3.37B
$17K ﹤0.01%
5,000
– –
AMD icon
493
Advanced Micro Devices
AMD
$786B
$16K ﹤0.01%
300
– –
ANSS
494
DELISTED
Ansys
ANSS
$16K ﹤0.01%
54
+4
+8% +$1.06K
EMN icon
495
Eastman Chemical
EMN
$8.39B
$16K ﹤0.01%
226
+217
+2,411% +$13.7K
IJT icon
496
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$16K ﹤0.01%
186
-56
-23% -$4.36K
KBA icon
497
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$16K ﹤0.01%
470
– –
PGR icon
498
Progressive
PGR
$124B
$16K ﹤0.01%
203
+78
+62% +$6.09K
SRCE icon
499
1st Source
SRCE
$2.17B
$16K ﹤0.01%
450
-450
-50% -$14.9K
MDC
500
DELISTED
M.D.C. Holdings, Inc.
MDC
$16K ﹤0.01%
+473
New +$13.1K
18 19
20
21 22

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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
DWM
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TRCT
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HFCIX
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MSI
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AC
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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.