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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
WMT icon
76
Walmart Inc
WMT
$885B
$5M 0.32%
125,286
+1,053
+0.8% +$43.3K
ODFL icon
77
Old Dominion Freight Line
ODFL
$44.1B
$4.99M 0.32%
58,822
-9,826
-14% -$746K
AMGN icon
78
Amgen
AMGN
$208B
$4.88M 0.31%
20,709
+2,232
+12% +$509K
GWW icon
79
W.W. Grainger
GWW
$65.3B
$4.88M 0.31%
15,534
+412
+3% +$119K
EMLP icon
80
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$4.82M 0.31%
241,899
+11,033
+5% +$222K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.81M 0.31%
30,721
+172
+0.6% +$25.4K
VCR icon
82
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.77M 0.31%
23,830
+1,662
+7% +$300K
UPS icon
83
United Parcel Service
UPS
$88.6B
$4.75M 0.31%
42,743
+1,160
+3% +$116K
CCI icon
84
Crown Castle
CCI
$33.3B
$4.69M 0.3%
28,011
-3,306
-11% -$532K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.67M 0.3%
98,125
-42,668
-30% -$1.9M
MNST icon
86
Monster Beverage
MNST
$94.3B
$4.66M 0.3%
134,328
+25,600
+24% +$836K
T icon
87
AT&T
T
$159B
$4.65M 0.3%
203,651
+13,591
+7% +$310K
VFH icon
88
Vanguard Financials ETF
VFH
$13.5B
$4.64M 0.3%
81,206
+9,132
+13% +$508K
GS icon
89
Goldman Sachs
GS
$300B
$4.55M 0.29%
23,010
+2,119
+10% +$398K
SWK icon
90
Stanley Black & Decker
SWK
$14.3B
$4.54M 0.29%
32,555
+2,658
+9% +$321K
SO icon
91
Southern Company
SO
$109B
$4.5M 0.29%
86,889
+4,010
+5% +$223K
CMI icon
92
Cummins
CMI
$87.5B
$4.48M 0.29%
25,840
+1,368
+6% +$219K
VLO icon
93
Valero Energy
VLO
$90.1B
$4.46M 0.29%
75,818
+24,498
+48% +$1.46M
ECL icon
94
Ecolab
ECL
$78.1B
$4.46M 0.29%
22,398
+1,342
+6% +$260K
UNP icon
95
Union Pacific
UNP
$174B
$4.45M 0.29%
26,292
-23,129
-47% -$3.71M
RTX icon
96
RTX Corp
RTX
$290B
$4.43M 0.29%
71,938
+9,824
+16% +$613K
EMR icon
97
Emerson Electric
EMR
$83.9B
$4.42M 0.28%
71,228
+2,386
+3% +$136K
BLV icon
98
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.4M 0.28%
39,435
+1,866
+5% +$204K
USB icon
99
US Bancorp
USB
$98.2B
$4.4M 0.28%
119,543
+2,262
+2% +$80.6K
JQUA icon
100
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$4.35M 0.28%
+142,930
New +$4.14M
2 3
4
5 6

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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
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
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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.