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
EWM icon
651
iShares MSCI Malaysia ETF
EWM
$324M
$2K ﹤0.01%
83
– –
EXC icon
652
Exelon
EXC
$46.9B
$2K ﹤0.01%
81
+80
+8,000% +$2.12K
FPI
653
Farmland Partners
FPI
$417M
$2K ﹤0.01%
300
– –
HRB icon
654
H&R Block
HRB
$5.75B
$2K ﹤0.01%
+143
New +$2.26K
MAA icon
655
Mid-America Apartment Communities
MAA
$15.5B
$2K ﹤0.01%
19
– –
MTD icon
656
Mettler-Toledo International
MTD
$28.9B
$2K ﹤0.01%
+3
New +$2.23K
PARA
657
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+103
New +$1.99K
PDM
658
Piedmont Realty Trust
PDM
$1.24B
$2K ﹤0.01%
100
– –
REZI icon
659
Resideo Technologies
REZI
$5.4B
$2K ﹤0.01%
128
-23
-15% -$160
SPEM icon
660
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2K ﹤0.01%
+50
New +$1.56K
SSNC icon
661
SS&C Technologies
SSNC
$18.5B
$2K ﹤0.01%
30
-267
-90% -$14.6K
UNIT
662
Uniti Group
UNIT
$2.36B
$2K ﹤0.01%
200
– –
WST icon
663
West Pharmaceutical
WST
$24.4B
$2K ﹤0.01%
+8
New +$1.57K
XRX icon
664
Xerox
XRX
$416M
$2K ﹤0.01%
100
– –
COR
665
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
18
– –
WALK
666
DELISTED
WALKING COMPANY HOLDINGS INC (THE)
WALK
$2K ﹤0.01%
8,700
– –
APH icon
667
Amphenol
APH
$199B
$1K ﹤0.01%
+60
New +$1.34K
BBRE icon
668
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$1K ﹤0.01%
18
– –
BF.B icon
669
Brown-Forman Class B
BF.B
$12.9B
$1K ﹤0.01%
18
– –
BR icon
670
Broadridge
BR
$18.2B
$1K ﹤0.01%
+9
New +$1.04K
CC icon
671
Chemours
CC
$2.55B
$1K ﹤0.01%
65
– –
CIM
672
Chimera Investment
CIM
$1.06B
$1K ﹤0.01%
+50
New +$1.28K
CNI icon
673
Canadian National Railway
CNI
$76.4B
$1K ﹤0.01%
+15
New +$1.25K
COO icon
674
Cooper Companies
COO
$14.4B
$1K ﹤0.01%
+20
New +$1.48K
CSGP icon
675
CoStar Group
CSGP
$12.1B
$1K ﹤0.01%
+20
New +$1.29K
25 26
27
28 29

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.