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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
SPGI icon
126
S&P Global
SPGI
$121B
$3.23M 0.21%
9,812
-1,647
-14% -$495K
BIIB icon
127
Biogen
BIIB
$30B
$3.23M 0.21%
12,078
+503
+4% +$151K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.22M 0.21%
92,915
+9,495
+11% +$324K
ENB icon
129
Enbridge
ENB
$119B
$3.2M 0.21%
105,305
+6,592
+7% +$203K
ROST icon
130
Ross Stores
ROST
$80.5B
$3.01M 0.19%
35,316
-5,792
-14% -$525K
BBCB icon
131
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
$3M 0.19%
52,636
+34,744
+194% +$1.93M
KEYS icon
132
Keysight
KEYS
$54.5B
$2.99M 0.19%
29,687
-4,950
-14% -$486K
LKQ icon
133
LKQ Corp
LKQ
$5.68B
$2.91M 0.19%
110,992
+22,838
+26% +$562K
XOM icon
134
ExxonMobil
XOM
$644B
$2.85M 0.18%
63,683
+3,260
+5% +$146K
IGF icon
135
iShares Global Infrastructure ETF
IGF
$10.9B
$2.83M 0.18%
73,907
+1,233
+2% +$45.9K
SLYV icon
136
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.83M 0.18%
57,610
+15,545
+37% +$712K
DXJ icon
137
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.8M 0.18%
59,627
+4,210
+8% +$191K
APTV icon
138
Aptiv
APTV
$12B
$2.8M 0.18%
35,891
-6,041
-14% -$416K
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.79M 0.18%
26,091
+3,885
+17% +$390K
MKTX icon
140
MarketAxess Holdings
MKTX
$5.71B
$2.74M 0.18%
5,467
-913
-14% -$425K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.72M 0.18%
67,906
-65,966
-49% -$2.47M
EWJ icon
142
iShares MSCI Japan ETF
EWJ
$21.9B
$2.66M 0.17%
48,485
-5,042
-9% -$268K
GPN icon
143
Global Payments
GPN
$23B
$2.58M 0.17%
15,181
+15,173
+189,663% +$2.53M
COST icon
144
Costco
COST
$422B
$2.57M 0.17%
8,490
+2,068
+32% +$629K
MRVL icon
145
Marvell Technology
MRVL
$168B
$2.57M 0.17%
73,275
-12,663
-15% -$371K
JPME icon
146
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$2.54M 0.16%
41,990
-4,012
-9% -$230K
LW icon
147
Lamb Weston
LW
$7.22B
$2.52M 0.16%
39,458
-6,362
-14% -$384K
MAS icon
148
Masco
MAS
$14.1B
$2.52M 0.16%
50,190
+33,320
+198% +$1.44M
VDC icon
149
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.49M 0.16%
16,655
+1,210
+8% +$179K
BA icon
150
Boeing
BA
$171B
$2.27M 0.15%
12,388
+2,039
+20% +$313K
4 5
6
7 8

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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.