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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
CBOE icon
626
Cboe Global Markets
CBOE
$32.5B
$3K ﹤0.01%
+30
New +$2.96K
DHI icon
627
D.R. Horton
DHI
$40B
$3K ﹤0.01%
+55
New +$2.67K
DT icon
628
Dynatrace
DT
$12.9B
$3K ﹤0.01%
+75
New +$2.47K
DVA icon
629
DaVita
DVA
$15.4B
$3K ﹤0.01%
+34
New +$2.65K
EBAY icon
630
eBay
EBAY
$50.6B
$3K ﹤0.01%
+57
New +$2.41K
EXR icon
631
Extra Space Storage
EXR
$31.3B
$3K ﹤0.01%
+28
New +$2.6K
FHB icon
632
First Hawaiian
FHB
$3.38B
$3K ﹤0.01%
+188
New +$3.15K
FTNT icon
633
Fortinet
FTNT
$119B
$3K ﹤0.01%
105
-645
-86% -$16.2K
GSSC icon
634
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$3K ﹤0.01%
+82
New +$3.03K
IYG icon
635
iShares US Financial Services ETF
IYG
$2.16B
$3K ﹤0.01%
+81
New +$3.11K
LNC icon
636
Lincoln National
LNC
$8.73B
$3K ﹤0.01%
74
-8,069
-99% -$284K
MFC icon
637
Manulife Financial
MFC
$73.9B
$3K ﹤0.01%
208
-9
-4% -$113
UHAL icon
638
U-Haul Holding Co
UHAL
$13.9B
$3K ﹤0.01%
100
– –
USMV icon
639
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3K ﹤0.01%
+55
New +$3.26K
VRSK icon
640
Verisk Analytics
VRSK
$25.4B
$3K ﹤0.01%
+18
New +$2.84K
WDAY icon
641
Workday
WDAY
$39.6B
$3K ﹤0.01%
+16
New +$2.59K
MIME
642
DELISTED
Mimecast Limited
MIME
$3K ﹤0.01%
79
– –
KSU
643
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
+18
New +$2.53K
AZO icon
644
AutoZone
AZO
$49.2B
$2K ﹤0.01%
+2
New +$2.11K
BSX icon
645
Boston Scientific
BSX
$69.5B
$2K ﹤0.01%
+52
New +$1.87K
CCL icon
646
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
100
-119
-54% -$1.78K
CP icon
647
Canadian Pacific Kansas City
CP
$78.1B
$2K ﹤0.01%
+40
New +$1.9K
CWEB icon
648
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
$2K ﹤0.01%
4
– –
DEM icon
649
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2K ﹤0.01%
62
– –
DG icon
650
Dollar General
DG
$28B
$2K ﹤0.01%
+12
New +$2.17K
24 25
26
27 28

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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.