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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
KMI icon
576
Kinder Morgan
KMI
$71.7B
$7K ﹤0.01%
445
-155
-26% -$2.36K
MTZ icon
577
MasTec
MTZ
$21.1B
$7K ﹤0.01%
167
– –
TD icon
578
Toronto Dominion Bank
TD
$198B
$7K ﹤0.01%
+146
New +$6.21K
UBS icon
579
UBS Group
UBS
$173B
$7K ﹤0.01%
616
+608
+7,600% +$6.26K
X
580
DELISTED
US Steel
X
$7K ﹤0.01%
+1,000
New +$7.8K
DON icon
581
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$6K ﹤0.01%
+200
New +$5.4K
EL icon
582
Estee Lauder
EL
$30.4B
$6K ﹤0.01%
30
– –
EWL icon
583
iShares MSCI Switzerland ETF
EWL
$2.19B
$6K ﹤0.01%
148
-200
-57% -$7.51K
FCX icon
584
Freeport-McMoran
FCX
$90B
$6K ﹤0.01%
550
-393
-42% -$3.6K
HDV
585
iShares Core High Dividend ETF
HDV
$14.5B
$6K ﹤0.01%
400
– –
IEF icon
586
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6K ﹤0.01%
50
-11,619
-100% -$1.41M
JCI icon
587
Johnson Controls International
JCI
$88.8B
$6K ﹤0.01%
182
-773
-81% -$23.8K
ORI icon
588
Old Republic International
ORI
$10.5B
$6K ﹤0.01%
+383
New +$6.05K
RL icon
589
Ralph Lauren
RL
$22.6B
$6K ﹤0.01%
89
+3
+3% +$221
RPM icon
590
RPM International
RPM
$13.7B
$6K ﹤0.01%
80
-5,815
-99% -$404K
SCHW
591
Charles Schwab
SCHW
$183B
$6K ﹤0.01%
170
-120
-41% -$4.3K
UBSI icon
592
United Bankshares
UBSI
$6.63B
$6K ﹤0.01%
+206
New +$5.53K
VLUE icon
593
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$6K ﹤0.01%
+79
New +$5.51K
VRNS icon
594
Varonis Systems
VRNS
$4.59B
$6K ﹤0.01%
189
+39
+26% +$976
ATH
595
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6K ﹤0.01%
+199
New +$5.56K
BURL icon
596
Burlington
BURL
$23.2B
$5K ﹤0.01%
27
– –
CARS icon
597
Cars.com
CARS
$662M
$5K ﹤0.01%
888
– –
EWD icon
598
iShares MSCI Sweden ETF
EWD
$546M
$5K ﹤0.01%
155
-196
-56% -$5.56K
HQY icon
599
HealthEquity
HQY
$8.41B
$5K ﹤0.01%
93
– –
INDA icon
600
iShares MSCI India ETF
INDA
$6.89B
$5K ﹤0.01%
165
– –
22 23
24
25 26

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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.