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
BJRI icon
526
BJ's Restaurants
BJRI
$1.42B
$12K ﹤0.01%
587
– –
CI icon
527
Cigna
CI
$73.7B
$12K ﹤0.01%
64
– –
EDIT icon
528
Editas Medicine
EDIT
$396M
$12K ﹤0.01%
418
– –
IRTC icon
529
iRhythm Holdings
IRTC
$3.85B
$12K ﹤0.01%
100
– –
NFG icon
530
National Fuel Gas
NFG
$7.82B
$12K ﹤0.01%
286
– –
VMC icon
531
Vulcan Materials
VMC
$34.8B
$12K ﹤0.01%
100
– –
VTWO icon
532
Vanguard Russell 2000 ETF
VTWO
$17.3B
$12K ﹤0.01%
200
– –
AA icon
533
Alcoa
AA
$11.9B
$11K ﹤0.01%
+1,000
New +$8.94K
ADM icon
534
Archer Daniels Midland
ADM
$38.2B
$11K ﹤0.01%
275
– –
CGC
535
Canopy Growth
CGC
$387M
$11K ﹤0.01%
70
+45
+180% +$7.28K
ESNT icon
536
Essent Group
ESNT
$6.08B
$11K ﹤0.01%
+295
New +$9.05K
ISRG icon
537
Intuitive Surgical
ISRG
$127B
$11K ﹤0.01%
60
-18
-23% -$3.23K
UA icon
538
Under Armour Class C
UA
$2.77B
$11K ﹤0.01%
1,258
– –
AVB icon
539
AvalonBay Communities
AVB
$26.5B
$10K ﹤0.01%
+66
New +$10.4K
FNDF icon
540
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$10K ﹤0.01%
404
– –
IGPT icon
541
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$10K ﹤0.01%
258
– –
K
542
DELISTED
Kellanova
K
$10K ﹤0.01%
160
-80
-33% -$4.84K
RDFN
543
DELISTED
Redfin
RDFN
$10K ﹤0.01%
242
+42
+21% +$1.11K
RRC icon
544
Range Resources
RRC
$9.38B
$10K ﹤0.01%
1,704
-51,635
-97% -$286K
SEDG icon
545
SolarEdge
SEDG
$2.51B
$10K ﹤0.01%
+71
New +$8.68K
SHYG icon
546
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$10K ﹤0.01%
+229
New +$9.67K
STE icon
547
Steris
STE
$22.3B
$10K ﹤0.01%
+67
New +$10.2K
UAA icon
548
Under Armour
UAA
$2.84B
$10K ﹤0.01%
1,000
– –
CFG icon
549
Citizens Financial Group
CFG
$30.3B
$9K ﹤0.01%
+362
New +$8.21K
COHR icon
550
Coherent
COHR
$51.4B
$9K ﹤0.01%
200
– –
20 21
22
23 24

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.