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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
AVNS
726
DELISTED
Avanos Medical
AVNS
– –
-38
Closed -$1K
BB icon
727
BlackBerry
BB
$4.98B
– –
-17
Closed –
BKU icon
728
Bankunited
BKU
$3.37B
– –
-36
Closed -$1K
BNS icon
729
Scotiabank
BNS
$107B
– –
-300
Closed -$12K
BRX icon
730
Brixmor Property Group
BRX
$9.67B
– –
-17,052
Closed -$162K
CBSH icon
731
Commerce Bancshares
CBSH
$8.53B
– –
-548
Closed -$21K
CBT icon
732
Cabot Corp
CBT
$4.54B
$0 ﹤0.01%
9
– –
CCEP icon
733
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-850
Closed -$32K
CE icon
734
Celanese
CE
$4.9B
– –
-2
Closed –
CHCT
735
Community Healthcare Trust
CHCT
$523M
– –
-350
Closed -$13K
CHTR icon
736
Charter Communications
CHTR
$17.3B
– –
-1
Closed –
CMPR icon
737
Cimpress
CMPR
$2.39B
$0 ﹤0.01%
+6
New +$427
CSL icon
738
Carlisle Companies
CSL
$14.3B
$0 ﹤0.01%
+4
New +$481
CTSH icon
739
Cognizant
CTSH
$24.9B
– –
-83
Closed -$4K
DIA icon
740
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-121
Closed -$27K
DLTR icon
741
Dollar Tree
DLTR
$24.4B
– –
-81
Closed -$6K
ECPG icon
742
Encore Capital Group
ECPG
$2.02B
$0 ﹤0.01%
7
– –
EES icon
743
WisdomTree US SmallCap Earnings Fund
EES
$719M
– –
-225
Closed -$5K
EFV icon
744
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-620
Closed -$22K
ELAN icon
745
Elanco Animal Health
ELAN
$13.2B
$0 ﹤0.01%
+13
New +$287
ETG
746
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-375
Closed -$4K
FAST icon
747
Fastenal
FAST
$54.7B
– –
-1,244
Closed -$19K
FCFS icon
748
FirstCash
FCFS
$8.85B
– –
-145
Closed -$10K
FHN icon
749
First Horizon
FHN
$12.2B
– –
-406
Closed -$3K
FOX icon
750
Fox Class B
FOX
$21.8B
– –
-16
Closed –
28 29
30
31 32

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GAMH
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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.