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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
RBA icon
701
RB Global
RBA
$20.4B
$1K ﹤0.01%
+26
New +$1.06K
REET icon
702
iShares Global REIT ETF
REET
$5.09B
$1K ﹤0.01%
70
+25
+56% +$505
RVTY icon
703
Revvity
RVTY
$12.6B
$1K ﹤0.01%
+11
New +$1.01K
ST icon
704
Sensata Technologies
ST
$6.74B
$1K ﹤0.01%
+26
New +$919
TFX icon
705
Teleflex
TFX
$6.05B
$1K ﹤0.01%
+3
New +$1.04K
TPR icon
706
Tapestry
TPR
$30.8B
$1K ﹤0.01%
40
– –
TRI icon
707
Thomson Reuters
TRI
$42.8B
$1K ﹤0.01%
+20
New +$1.45K
WEX icon
708
WEX
WEX
$6.37B
$1K ﹤0.01%
7
-160
-96% -$22K
WPC icon
709
W.P. Carey
WPC
$16.8B
$1K ﹤0.01%
17
-111
-87% -$6.89K
XSOE icon
710
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1K ﹤0.01%
+40
New +$1.09K
ZWS icon
711
Zurn Elkay Water Solutions
ZWS
$8.38B
$1K ﹤0.01%
+58
New +$760
ENZ
712
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
606
– –
CTLT
713
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
+9
New +$611
NATI
714
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
+19
New +$718
FRBK
715
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
311
+40
+15% +$92
ARNC
716
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+43
New +$504
CVET
717
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
73
-323
-82% -$4.25K
CDK
718
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
36
– –
VAR
719
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
+7
New +$811
AMTD
720
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
+16
New +$602
FNM
721
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
565
– –
AAL icon
722
American Airlines Group
AAL
$10.1B
– –
-3,117
Closed -$38K
ALK icon
723
Alaska Air
ALK
$5.29B
– –
-130
Closed -$4K
APLE icon
724
Apple Hospitality REIT
APLE
$3.9B
– –
-506
Closed -$5K
ASIX icon
725
AdvanSix
ASIX
$541M
$0 ﹤0.01%
35
-1
-3% -$12
27 28
29
30 31

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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
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.