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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
PKG icon
151
Packaging Corp of America
PKG
$21.9B
$2.25M 0.14%
22,538
+5,597
+33% +$532K
VTEB icon
152
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.15M 0.14%
39,794
-8,676
-18% -$462K
JPSE icon
153
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$2.15M 0.14%
79,126
+13,084
+20% +$326K
KR icon
154
Kroger
KR
$35.4B
$2.14M 0.14%
63,167
-1,798
-3% -$58.3K
JPIB icon
155
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$2.09M 0.13%
+42,088
New +$2.03M
GILD icon
156
Gilead Sciences
GILD
$162B
$2.05M 0.13%
26,603
-6,689
-20% -$513K
PLD icon
157
Prologis
PLD
$135B
$2.05M 0.13%
21,920
-3,349
-13% -$299K
CME icon
158
CME Group
CME
$96.3B
$1.98M 0.13%
12,170
-2,703
-18% -$485K
SPSB icon
159
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.97M 0.13%
62,720
+12,800
+26% +$397K
FRC
160
DELISTED
First Republic Bank
FRC
$1.88M 0.12%
17,727
-2,846
-14% -$292K
CMP icon
161
Compass Minerals
CMP
$1.23B
$1.86M 0.12%
38,265
+5,333
+16% +$247K
ADSK icon
162
Autodesk
ADSK
$49.5B
$1.84M 0.12%
7,690
-169
-2% -$33.2K
EZU icon
163
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.8M 0.12%
49,233
-30,567
-38% -$1.02M
MU icon
164
Micron Technology
MU
$930B
$1.61M 0.1%
31,182
+6,111
+24% +$288K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.58M 0.1%
19,060
+10,716
+128% +$886K
ANGL icon
166
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.58M 0.1%
55,095
+31,875
+137% +$877K
EOG icon
167
EOG Resources
EOG
$79.2B
$1.55M 0.1%
30,679
+3,251
+12% +$158K
CTAS icon
168
Cintas
CTAS
$81.9B
$1.54M 0.1%
23,172
-12,304
-35% -$712K
BBHY icon
169
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.54M 0.1%
31,743
+11,414
+56% +$543K
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.53M 0.1%
26,806
+7,600
+40% +$412K
MCHI icon
171
iShares MSCI China ETF
MCHI
$6.32B
$1.5M 0.1%
22,867
-1,360
-6% -$83.5K
COP icon
172
ConocoPhillips
COP
$147B
$1.49M 0.1%
35,430
-4,332
-11% -$175K
GVI icon
173
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.43M 0.09%
12,132
-3,960
-25% -$462K
DAL icon
174
Delta Air Lines
DAL
$57.5B
$1.42M 0.09%
50,661
+2,957
+6% +$75.2K
IGIB icon
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.41M 0.09%
23,367
+22,987
+6,049% +$1.34M
5 6
7
8 9

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.