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
FTDR icon
751
Frontdoor
FTDR
$5.1B
$0 ﹤0.01%
+6
New +$245
FXD icon
752
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-534
Closed -$14K
GAB icon
753
Gabelli Equity Trust
GAB
$1.75B
– –
-12,722
Closed -$54K
GGT
754
Gabelli Multimedia Trust
GGT
$171M
– –
-1,289
Closed -$7K
GIL icon
755
Gildan
GIL
$10.3B
$0 ﹤0.01%
+25
New +$369
GM icon
756
General Motors
GM
$80.4B
$0 ﹤0.01%
18
– –
GRPN icon
757
Groupon
GRPN
$1.05B
$0 ﹤0.01%
20
– –
GRX
758
Gabelli Healthcare & Wellness Trust
GRX
$144M
– –
-268
Closed -$2K
GTX icon
759
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
76
-13
-15% -$63
GUT
760
Gabelli Utility Trust
GUT
$569M
– –
-1,024
Closed -$6K
HAIN icon
761
Hain Celestial
HAIN
$45M
– –
-3
Closed –
HAL icon
762
Halliburton
HAL
$26.9B
– –
-79,179
Closed -$542K
HTD
763
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
– –
-325
Closed -$6K
HWM icon
764
Howmet Aerospace
HWM
$113B
– –
-227
Closed -$3K
IBB icon
765
iShares Biotechnology ETF
IBB
$9.34B
– –
-150
Closed -$16K
ICUI icon
766
ICU Medical
ICUI
$4.21B
– –
-29
Closed -$6K
IP icon
767
International Paper
IP
$21.6B
$0 ﹤0.01%
15
-9,714
-100% -$309K
IVZ icon
768
Invesco
IVZ
$13.1B
– –
-18,390
Closed -$167K
IXUS icon
769
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-596
Closed -$28K
IYR icon
770
iShares US Real Estate ETF
IYR
$4.66B
– –
-200
Closed -$14K
JAZZ icon
771
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-100
Closed -$10K
KTB icon
772
Kontoor Brands
KTB
$4.63B
– –
-61
Closed -$1K
LUV icon
773
Southwest Airlines
LUV
$22B
$0 ﹤0.01%
+13
New +$413
LVS icon
774
Las Vegas Sands
LVS
$31.7B
– –
-2
Closed –
MAR icon
775
Marriott International
MAR
$98.3B
– –
-9
Closed -$1K
29 30
31
32 33

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.