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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
(+24%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
852
New
146
Increased
243
Reduced
200
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$10.4M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$8.17M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$4.14M |
| 4 |
JPMorgan Chase
JPM
|
+$3.56M |
| 5 |
Northrop Grumman
NOC
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$15.8M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$5.94M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.4M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$4.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Total Bond Market
BND
$157B
| $1.41M | 0.09% |
15,953
+2,424
| +18% | +$212K |
|
177
VanEck Short Muni ETF
SMB
$312M
| $1.37M | 0.09% |
75,981
-24,811
| -25% | -$441K |
|
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.35M | 0.09% |
15,596
-514
| -3% | -$44.5K |
|
179
Oracle
ORCL
$374B
| $1.33M | 0.09% |
24,046
+7,119
| +42% | +$377K |
|
180
Gen Digital
GEN
$16.4B
| $1.31M | 0.08% |
+66,043
| New | +$1.34M |
|
181
Vanguard Energy ETF
VDE
$10.1B
| $1.29M | 0.08% |
25,746
+5,742
| +29% | +$283K |
|
182
Devon Energy
DVN
$52.1B
| $1.23M | 0.08% |
108,691
+48,180
| +80% | +$549K |
|
183
VeriSign
VRSN
$26.2B
| $1.19M | 0.08% |
5,757
-853
| -13% | -$177K |
|
184
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.18M | 0.08% |
12,070
-2,231
| -16% | -$203K |
|
185
Vanguard Communication Services ETF
VOX
$5.59B
| $1.17M | 0.08% |
12,577
+986
| +9% | +$87.3K |
|
186
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $1.17M | 0.08% |
29,405
-1,689
| -5% | -$63.2K |
|
187
Church & Dwight Co
CHD
$23.4B
| $1.17M | 0.08% |
15,101
-561
| -4% | -$40.8K |
|
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.11M | 0.07% |
20,276
-17,825
| -47% | -$960K |
|
189
American Express
AXP
$227B
| $1.09M | 0.07% |
11,414
-430
| -4% | -$39.6K |
|
190
Vanguard Total International Bond ETF
BNDX
$81.9B
| $1.04M | 0.07% |
18,000
| – | – |
|
191
iShares MSCI Taiwan ETF
EWT
$9.86B
| $1.02M | 0.07% |
25,464
-1,509
| -6% | -$56.1K |
|
|
VPU
192
Vanguard Utilities ETF
VPU
$8.46B
| $1.02M | 0.07% |
8,227
+656
| +9% | +$83K |
|
193
Nasdaq
NDAQ
$52.7B
| $1M | 0.06% |
25,116
-1,620
| -6% | -$60.3K |
|
194
iShares Russell 2000 ETF
IWM
$79.8B
| $999K | 0.06% |
6,978
+178
| +3% | +$23.4K |
|
195
iShares MSCI Canada ETF
EWC
$6.13B
| $965K | 0.06% |
37,296
-2,190
| -6% | -$53.5K |
|
196
Cincinnati Financial
CINF
$27.3B
| $955K | 0.06% |
14,911
| – | – |
|
197
Bristol-Myers Squibb
BMY
$133B
| $940K | 0.06% |
15,987
-345
| -2% | -$20.6K |
|
198
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $938K | 0.06% |
28,498
+1,171
| +4% | +$37.3K |
|
199
iShares MSCI South Korea ETF
EWY
$21.9B
| $922K | 0.06% |
16,142
-948
| -6% | -$50K |
|
200
iShares GNMA Bond ETF
GNMA
$421M
| $911K | 0.06% |
17,740
+2,035
| +13% | +$105K |
|
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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.