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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
(+24%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
852
New
146
Increased
243
Reduced
200
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$10.4M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$8.17M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$4.14M |
| 4 |
JPMorgan Chase
JPM
|
+$3.56M |
| 5 |
Northrop Grumman
NOC
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$15.8M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$5.94M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.4M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$4.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CSR
676
Centerspace
CSR
$921M
| $1K | ﹤0.01% |
15
| – | – |
|
677
Dell
DELL
$262B
| $1K | ﹤0.01% |
43
| – | – |
|
678
Amdocs
DOX
$5.92B
| $1K | ﹤0.01% |
+15
| New | +$927 |
|
679
Edwards Lifesciences
EW
$49.6B
| $1K | ﹤0.01% |
15
-42
| -74% | -$2.98K |
|
680
iShares MSCI Mexico ETF
EWW
$1.92B
| $1K | ﹤0.01% |
33
-17,540
| -100% | -$533K |
|
681
Fair Isaac
FICO
$24.3B
| $1K | ﹤0.01% |
+2
| New | +$730 |
|
682
Flex
FLEX
$41.7B
| $1K | ﹤0.01% |
80
+73
| +1,043% | +$526 |
|
|
TDAY
683
USA Today Co
TDAY
$1.27B
| $1K | ﹤0.01% |
723
| – | – |
|
684
GoDaddy
GDDY
$11B
| $1K | ﹤0.01% |
+16
| New | +$1.15K |
|
685
Graco
GGG
$12.9B
| $1K | ﹤0.01% |
+29
| New | +$1.37K |
|
|
B
686
Barrick Mining
B
$61.5B
| $1K | ﹤0.01% |
20
| – | – |
|
687
HEICO Corp Class A
HEI.A
$36B
| $1K | ﹤0.01% |
+12
| New | +$931 |
|
688
HP
HPQ
$24.9B
| $1K | ﹤0.01% |
+74
| New | +$1.18K |
|
689
Idexx Laboratories
IDXX
$44.1B
| $1K | ﹤0.01% |
+3
| New | +$869 |
|
690
iShares Latin America 40 ETF
ILF
$3.85B
| $1K | ﹤0.01% |
66
| – | – |
|
691
IQVIA
IQV
$38.7B
| $1K | ﹤0.01% |
+9
| New | +$1.22K |
|
692
Lamar Advertising Co
LAMR
$16.2B
| $1K | ﹤0.01% |
+14
| New | +$855 |
|
693
LPL Financial
LPLA
$28.3B
| $1K | ﹤0.01% |
+18
| New | +$1.2K |
|
694
LyondellBasell Industries
LYB
$20B
| $1K | ﹤0.01% |
+11
| New | +$655 |
|
695
MSCI
MSCI
$41.6B
| $1K | ﹤0.01% |
+4
| New | +$1.29K |
|
696
Neurocrine Biosciences
NBIX
$16.8B
| $1K | ﹤0.01% |
+6
| New | +$663 |
|
697
ServiceNow
NOW
$115B
| $1K | ﹤0.01% |
15
-205
| -93% | -$14.5K |
|
698
NRG Energy
NRG
$28.3B
| $1K | ﹤0.01% |
19
| – | – |
|
699
Omnicom Group
OMC
$21.6B
| $1K | ﹤0.01% |
13
-226
| -95% | -$12.3K |
|
700
ON Semiconductor
ON
$31.8B
| $1K | ﹤0.01% |
+47
| New | +$766 |
|
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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.