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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
JPMB icon
601
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$5K ﹤0.01%
99
-847
-90% -$38.8K
KBWY icon
602
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$5K ﹤0.01%
249
– –
MGM icon
603
MGM Resorts International
MGM
$11.4B
$5K ﹤0.01%
+270
New +$4.36K
NWL icon
604
Newell Brands
NWL
$2.38B
$5K ﹤0.01%
333
– –
QLD icon
605
ProShares Ultra QQQ
QLD
$12.8B
$5K ﹤0.01%
+280
New +$4.29K
QTWO icon
606
Q2 Holdings
QTWO
$3.8B
$5K ﹤0.01%
56
– –
TT icon
607
Trane Technologies
TT
$100B
$5K ﹤0.01%
+51
New +$4.43K
VTR icon
608
Ventas
VTR
$48B
$5K ﹤0.01%
140
-119
-46% -$3.93K
WAB icon
609
Wabtec
WAB
$49.1B
$5K ﹤0.01%
89
– –
DNKN
610
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
74
+14
+23% +$871
BF.A icon
611
Brown-Forman Class A
BF.A
$13.4B
$4K ﹤0.01%
73
– –
CNP icon
612
CenterPoint Energy
CNP
$27.7B
$4K ﹤0.01%
200
– –
CPA icon
613
Copa Holdings
CPA
$5.76B
$4K ﹤0.01%
+84
New +$3.88K
CRK icon
614
Comstock Resources
CRK
$3.89B
$4K ﹤0.01%
+1,000
New +$5.97K
FIVE icon
615
Five Below
FIVE
$12B
$4K ﹤0.01%
35
– –
HBAN icon
616
Huntington Bancshares
HBAN
$34.4B
$4K ﹤0.01%
463
+54
+13% +$478
IHI icon
617
iShares US Medical Devices ETF
IHI
$3.13B
$4K ﹤0.01%
84
-132
-61% -$5.64K
IXN icon
618
iShares Global Tech ETF
IXN
$8.32B
$4K ﹤0.01%
+96
New +$3.4K
MELI icon
619
Mercado Libre
MELI
$95.2B
$4K ﹤0.01%
+4
New +$3K
NEAR icon
620
iShares Short Maturity Bond ETF
NEAR
$4.83B
$4K ﹤0.01%
+71
New +$3.51K
RFV icon
621
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$4K ﹤0.01%
88
-113
-56% -$5.3K
SEE
622
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
127
+27
+27% +$811
DAI
623
DELISTED
DAIMLER AG
DAI
$4K ﹤0.01%
100
– –
BAH icon
624
Booz Allen Hamilton
BAH
$8.39B
$3K ﹤0.01%
+34
New +$2.57K
BBY icon
625
Best Buy
BBY
$18.2B
$3K ﹤0.01%
+33
New +$2.5K
23 24
25
26 27

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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
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DWM
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TRCT
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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.