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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$70.4M 4.54%
1,157,002
-48,373
-4% -$2.8M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$67.8M 4.37%
1,905,985
-20,085
-1% -$667K
AAPL icon
3
Apple
AAPL
$4.54T
$64.6M 4.17%
708,708
+11,644
+2% +$902K
MSFT icon
4
Microsoft
MSFT
$3.45T
$63.1M 4.07%
309,942
+11,996
+4% +$2.18M
AMZN icon
5
Amazon
AMZN
$2.92T
$43.3M 2.79%
313,540
+15,580
+5% +$1.88M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.7M 2.04%
463,984
+3,484
+0.8% +$220K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$30.1M 1.94%
383,270
+7,502
+2% +$569K
JPM icon
8
JPMorgan Chase
JPM
$935B
$25.8M 1.66%
273,780
+37,550
+16% +$3.56M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$24.5M 1.58%
345,920
+28,660
+9% +$1.93M
PG icon
10
Procter & Gamble
PG
$336B
$24.2M 1.56%
202,367
+15,015
+8% +$1.75M
HD icon
11
Home Depot
HD
$331B
$23.9M 1.54%
95,347
-2,202
-2% -$504K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$23.7M 1.53%
168,835
+7,907
+5% +$1.15M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$21.8M 1.4%
549,654
-48,893
-8% -$1.81M
PEP icon
14
PepsiCo
PEP
$190B
$20.1M 1.3%
152,140
+9,519
+7% +$1.25M
VZ icon
15
Verizon
VZ
$195B
$19.5M 1.25%
353,142
+43,322
+14% +$2.44M
ADBE icon
16
Adobe
ADBE
$99.5B
$18.8M 1.21%
43,229
+2,516
+6% +$932K
V icon
17
Visa
V
$684B
$17.9M 1.16%
92,840
+12,017
+15% +$2.2M
BLK icon
18
Blackrock
BLK
$169B
$17.3M 1.11%
31,761
+790
+3% +$399K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$17.1M 1.1%
75,150
+7,940
+12% +$1.66M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.9M 1.09%
434,428
-16,498
-4% -$602K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.7M 1.07%
93,306
+4,829
+5% +$882K
HON icon
22
Honeywell
HON
$77B
$16.1M 1.04%
117,972
+4,591
+4% +$608K
ABBV icon
23
AbbVie
ABBV
$443B
$15.2M 0.98%
154,439
+10,059
+7% +$886K
CVX icon
24
Chevron
CVX
$392B
$14.3M 0.92%
160,625
+8,019
+5% +$718K
SBUX icon
25
Starbucks
SBUX
$120B
$14M 0.9%
190,645
+13,228
+7% +$994K
1
2 3 4 5

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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.