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
MCR
776
DELISTED
MFS Charter Income Trust
MCR
– –
-275
Closed -$2K
MMYT icon
777
MakeMyTrip
MMYT
$5.36B
– –
-115
Closed -$1K
MPT
778
Medical Properties Trust
MPT
$2.77B
– –
-1,521
Closed -$26K
MTCH icon
779
Match Group
MTCH
$9.19B
– –
-187
Closed -$12K
MTUM icon
780
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-86
Closed -$9K
NOV icon
781
NOV
NOV
$6.93B
$0 ﹤0.01%
30
– –
NUE icon
782
Nucor
NUE
$58.6B
– –
-513
Closed -$18K
OXY icon
783
Occidental Petroleum
OXY
$56.8B
$0 ﹤0.01%
1
– –
PFXF icon
784
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-2,622
Closed -$43K
PHM icon
785
Pultegroup
PHM
$24.1B
– –
-1,700
Closed -$38K
PMM
786
Franklin Managed Municipal Income Trust
PMM
$267M
– –
-500
Closed -$4K
PUMP icon
787
ProPetro Holding
PUMP
$1.36B
– –
-405
Closed -$1K
RPV icon
788
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-651
Closed -$26K
RVT icon
789
Royce Value Trust
RVT
$2.21B
$0 ﹤0.01%
2
– –
RWR icon
790
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-450
Closed -$32K
SCHP icon
791
Schwab US TIPS ETF
SCHP
$16.3B
– –
-4
Closed –
SDIV icon
792
Global X SuperDividend ETF
SDIV
$1.22B
$0 ﹤0.01%
+1
New +$31
SMG icon
793
ScottsMiracle-Gro
SMG
$3.82B
– –
-19
Closed -$2K
SNBR
794
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
11
– –
SPIB icon
795
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,200
Closed -$41K
SPR
796
DELISTED
Spirit AeroSystems
SPR
– –
-1
Closed –
SU icon
797
Suncor Energy
SU
$79.4B
– –
-6
Closed –
TDY icon
798
Teledyne Technologies
TDY
$30.4B
– –
-116
Closed -$34K
TEI
799
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-250
Closed -$2K
TGI
800
DELISTED
Triumph Group
TGI
– –
-18,885
Closed -$128K
30 31
32
33 34

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.