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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
AMLP icon
501
Alerian MLP ETF
AMLP
$12.9B
$15K ﹤0.01%
605
– –
FNDB icon
502
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$15K ﹤0.01%
1,236
– –
KWEB icon
503
KraneShares CSI China Internet ETF
KWEB
$5.7B
$15K ﹤0.01%
248
– –
PRA
504
DELISTED
ProAssurance
PRA
$15K ﹤0.01%
1,043
– –
WRB icon
505
W.R. Berkley
WRB
$26.8B
$15K ﹤0.01%
601
+38
+7% +$932
XYZ
506
Block Inc
XYZ
$48.5B
$15K ﹤0.01%
144
– –
CMD
507
DELISTED
Cantel Medical Corporation
CMD
$15K ﹤0.01%
350
-520
-60% -$19.4K
EPAM icon
508
EPAM Systems
EPAM
$5.46B
$14K ﹤0.01%
55
– –
MCO icon
509
Moody's
MCO
$82.9B
$14K ﹤0.01%
50
– –
NVG icon
510
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$14K ﹤0.01%
917
– –
SBIO icon
511
ALPS Medical Breakthroughs ETF
SBIO
$201M
$14K ﹤0.01%
325
– –
SFIX
512
Stitch Fix
SFIX
$551M
$14K ﹤0.01%
580
– –
SPLK
513
DELISTED
Splunk Inc
SPLK
$14K ﹤0.01%
+70
New +$11.1K
ANET icon
514
Arista Networks
ANET
$229B
$13K ﹤0.01%
976
– –
AQN icon
515
Algonquin Power & Utilities
AQN
$4.46B
$13K ﹤0.01%
1,000
– –
FSK icon
516
FS KKR Capital
FSK
$3.08B
$13K ﹤0.01%
936
– –
IRM icon
517
Iron Mountain
IRM
$37.1B
$13K ﹤0.01%
500
– –
KHC icon
518
Kraft Heinz
KHC
$31.2B
$13K ﹤0.01%
422
– –
LHX icon
519
L3Harris
LHX
$51.4B
$13K ﹤0.01%
+76
New +$14.3K
LULU icon
520
lululemon athletica
LULU
$13.7B
$13K ﹤0.01%
+41
New +$10.5K
PJT icon
521
PJT Partners
PJT
$4.3B
$13K ﹤0.01%
258
+125
+94% +$6.16K
SR icon
522
Spire
SR
$4.76B
$13K ﹤0.01%
200
– –
SWKS icon
523
Skyworks Solutions
SWKS
$9.16B
$13K ﹤0.01%
100
– –
TDOC icon
524
Teladoc Health
TDOC
$1.21B
$13K ﹤0.01%
66
+10
+18% +$1.75K
AFL icon
525
Aflac
AFL
$64.8B
$12K ﹤0.01%
+329
New +$11.9K
19 20
21
22 23

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GAMH
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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
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.