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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
NOC icon
51
Northrop Grumman
NOC
$77.1B
$7.46M 0.48%
24,265
+8,866
+58% +$2.91M
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.42M 0.48%
44,957
+8,590
+24% +$1.3M
MO icon
53
Altria Group
MO
$114B
$7.17M 0.46%
182,646
+26,147
+17% +$1.02M
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.78M 0.44%
71,240
+4,110
+6% +$378K
AMP icon
55
Ameriprise Financial
AMP
$48.3B
$6.77M 0.44%
45,094
+2,202
+5% +$282K
STZ icon
56
Constellation Brands
STZ
$22.2B
$6.76M 0.44%
38,650
-1,224
-3% -$204K
MDT icon
57
Medtronic
MDT
$109B
$6.61M 0.43%
72,120
+2,076
+3% +$199K
VMW
58
DELISTED
VMware, Inc
VMW
$6.61M 0.43%
42,657
+7,807
+22% +$1.07M
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.54M 0.42%
159,612
+38,052
+31% +$1.46M
HAS icon
60
Hasbro
HAS
$13.2B
$6.15M 0.4%
82,076
+5,550
+7% +$402K
LOW icon
61
Lowe's Companies
LOW
$117B
$6.13M 0.39%
45,341
+8,725
+24% +$996K
PAYX icon
62
Paychex
PAYX
$41.6B
$6.09M 0.39%
80,392
-1,402
-2% -$97.2K
RMD icon
63
ResMed
RMD
$30.6B
$6.07M 0.39%
31,638
+492
+2% +$80.5K
ROP icon
64
Roper Technologies
ROP
$38.8B
$6.02M 0.39%
15,514
+777
+5% +$278K
FISV
65
Fiserv Inc
FISV
$28.8B
$5.94M 0.38%
60,848
+3,225
+6% +$325K
NEE icon
66
NextEra Energy
NEE
$181B
$5.83M 0.38%
97,088
-14,052
-13% -$841K
KMX icon
67
CarMax
KMX
$8.13B
$5.72M 0.37%
63,873
+2,556
+4% +$200K
D icon
68
Dominion Energy
D
$60.8B
$5.51M 0.36%
67,845
+3,507
+5% +$281K
VHT icon
69
Vanguard Health Care ETF
VHT
$18.1B
$5.43M 0.35%
28,174
+1,856
+7% +$348K
KO icon
70
Coca-Cola
KO
$377B
$5.37M 0.35%
120,223
+48,838
+68% +$2.25M
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.18M 0.33%
95,311
+6,019
+7% +$328K
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.17M 0.33%
25,921
+3,641
+16% +$657K
ORLY icon
73
O'Reilly Automotive
ORLY
$72.9B
$5.06M 0.33%
180,135
+8,925
+5% +$233K
DOW icon
74
Dow Inc
DOW
$21.9B
$5.05M 0.33%
123,867
+8,537
+7% +$313K
FIS icon
75
Fidelity National Information Services
FIS
$23.1B
$5.04M 0.33%
37,620
+10,027
+36% +$1.32M
1 2
3
4 5

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FLSM
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AP
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DWM
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TRCT
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HFCIX
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MSI
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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.