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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
C icon
101
Citigroup
C
$222B
$4.33M 0.28%
84,791
+10,419
+14% +$494K
ACWI icon
102
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.32M 0.28%
58,540
+16,650
+40% +$1.16M
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.31M 0.28%
45,049
+3,961
+10% +$363K
MRK icon
104
Merck
MRK
$322B
$4.29M 0.28%
58,171
+32,129
+123% +$2.42M
ABT icon
105
Abbott
ABT
$183B
$4.22M 0.27%
46,174
+7,179
+18% +$649K
JPEM icon
106
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$4.01M 0.26%
87,180
+9,245
+12% +$405K
TGT icon
107
Target
TGT
$65.6B
$3.98M 0.26%
33,215
+5,432
+20% +$620K
GPC icon
108
Genuine Parts
GPC
$17.1B
$3.98M 0.26%
45,774
-169
-0.4% -$13.3K
CB icon
109
Chubb
CB
$135B
$3.93M 0.25%
31,005
+3,274
+12% +$379K
CERN
110
DELISTED
Cerner Corp
CERN
$3.92M 0.25%
57,256
+581
+1% +$39.9K
TXN icon
111
Texas Instruments
TXN
$252B
$3.74M 0.24%
29,489
+4,303
+17% +$502K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.73M 0.24%
12,113
-137
-1% -$40.1K
GD icon
113
General Dynamics
GD
$104B
$3.67M 0.24%
24,575
+2,020
+9% +$285K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.63M 0.23%
11,192
+2,885
+35% +$875K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$121B
$3.58M 0.23%
12,344
-2,004
-14% -$543K
COF icon
116
Capital One
COF
$128B
$3.48M 0.22%
55,584
+12,003
+28% +$748K
JPUS
117
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$3.45M 0.22%
49,762
-237,094
-83% -$15.8M
VIS icon
118
Vanguard Industrials ETF
VIS
$8.1B
$3.42M 0.22%
26,307
+2,798
+12% +$341K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.41M 0.22%
120,898
+9,188
+8% +$265K
ZTS icon
120
Zoetis
ZTS
$32.4B
$3.33M 0.21%
24,316
-11
-0% -$1.44K
BKLN icon
121
Invesco Senior Loan ETF
BKLN
$6.97B
$3.31M 0.21%
154,907
+47,960
+45% +$1.01M
MSI icon
122
Motorola Solutions
MSI
$72.3B
$3.29M 0.21%
23,470
+11,980
+104% +$1.7M
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.28M 0.21%
116,350
-1,876
-2% -$49.4K
PSK icon
124
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$3.26M 0.21%
77,925
+62,615
+409% +$2.6M
ELV icon
125
Elevance Health
ELV
$81.5B
$3.26M 0.21%
12,394
+654
+6% +$174K
3 4
5
6 7

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GAMH
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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
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.