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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
FDX icon
551
FedEx
FDX
$72.8B
$9K ﹤0.01%
64
-103
-62% -$13K
MRNA icon
552
Moderna
MRNA
$22B
$9K ﹤0.01%
+140
New +$7.67K
RNST icon
553
Renasant Corp
RNST
$4.02B
$9K ﹤0.01%
345
– –
SDY icon
554
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$9K ﹤0.01%
100
– –
WD icon
555
Walker & Dunlop
WD
$1.78B
$9K ﹤0.01%
175
– –
WPM icon
556
Wheaton Precious Metals
WPM
$49.4B
$9K ﹤0.01%
200
– –
CPAY icon
557
Corpay
CPAY
$25.3B
$9K ﹤0.01%
34
– –
SIVB
558
DELISTED
SVB Financial Group
SIVB
$9K ﹤0.01%
40
+16
+67% +$3.08K
AON icon
559
Aon
AON
$77.2B
$8K ﹤0.01%
39
+7
+22% +$1.3K
BFAM icon
560
Bright Horizons
BFAM
$4.02B
$8K ﹤0.01%
66
-10,406
-99% -$1.19M
BOX icon
561
Box
BOX
$4.48B
$8K ﹤0.01%
387
– –
GH icon
562
Guardant Health
GH
$21.8B
$8K ﹤0.01%
97
– –
HR icon
563
Healthcare Realty
HR
$7.22B
$8K ﹤0.01%
312
– –
ICLR icon
564
Icon
ICLR
$12.5B
$8K ﹤0.01%
+50
New +$7.88K
LITE icon
565
Lumentum
LITE
$55.6B
$8K ﹤0.01%
100
– –
NTR icon
566
Nutrien
NTR
$32.3B
$8K ﹤0.01%
+242
New +$8.42K
OGS icon
567
ONE Gas
OGS
$4.95B
$8K ﹤0.01%
100
– –
PPL
568
PPL Corp
PPL
$26.6B
$8K ﹤0.01%
311
– –
PZZA icon
569
Papa John's
PZZA
$1.03B
$8K ﹤0.01%
100
– –
SLV icon
570
iShares Silver Trust
SLV
$27.6B
$8K ﹤0.01%
490
– –
TER icon
571
Teradyne
TER
$55.5B
$8K ﹤0.01%
100
– –
ALC icon
572
Alcon
ALC
$34.3B
$7K ﹤0.01%
122
+25
+26% +$1.42K
CTVA icon
573
Corteva
CTVA
$51.9B
$7K ﹤0.01%
274
-491
-64% -$12.8K
ESGE icon
574
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
$7K ﹤0.01%
+220
New +$6.61K
FNY icon
575
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$7K ﹤0.01%
+137
New +$5.96K
21 22
23
24 25

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GAMH
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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.