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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
TRIP icon
801
TripAdvisor
TRIP
$1.65B
– –
-9
Closed –
TRV icon
802
Travelers Companies
TRV
$78.1B
– –
-80
Closed -$8K
VC icon
803
Visteon
VC
$2.79B
$0 ﹤0.01%
+4
New +$251
VEU icon
804
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-692
Closed -$28K
VGK icon
805
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-900
Closed -$39K
WY icon
806
Weyerhaeuser
WY
$18B
$0 ﹤0.01%
10
-216
-96% -$4.37K
XAR icon
807
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-101
Closed -$8K
SPWR
808
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-153
Closed -$1K
VRTV
809
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
22
– –
PACW
810
DELISTED
PacWest Bancorp
PACW
– –
-40
Closed -$1K
RAD
811
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
4
– –
IAA
812
DELISTED
IAA, Inc. Common Stock
IAA
– –
-419
Closed -$13K
CLR
813
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-115
Closed -$1K
TMX
814
DELISTED
Terminix Global Holdings, Inc.
TMX
$0 ﹤0.01%
+12
New +$370
XLNX
815
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
+5
New +$443
BMTC
816
DELISTED
Bryn Mawr Bank Corp
BMTC
$0 ﹤0.01%
2
– –
DVD
817
DELISTED
Dover Motorsports
DVD
$0 ﹤0.01%
12
– –
XEC
818
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,620
Closed -$44K
FLIR
819
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-141
Closed -$4K
RP
820
DELISTED
RealPage, Inc.
RP
– –
-4,864
Closed -$257K
CARO
821
DELISTED
Carolina Financial Corp.
CARO
– –
-1,149
Closed -$30K
MLNX
822
DELISTED
Mellanox Technologies, Ltd.
MLNX
$0 ﹤0.01%
+4
New +$489
RTN
823
DELISTED
Raytheon Company
RTN
– –
-10,446
Closed -$1.37M
MLNT
824
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-30
Closed –
SHLD
825
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
157
– –
30 31 32
33
34

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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
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HFCIX
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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.