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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
+7.39%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$228M
Cap. Flow
+$80.8M
Cap. Flow %
3.43%
Top 10 Hldgs %
27.09%
Holding
1,364
New
210
Increased
530
Reduced
223
Closed
126

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.4M
3
MSFT icon
Microsoft
MSFT
+$3.58M
4
AAPL icon
Apple
AAPL
+$2.96M
5
AMZN icon
Amazon
AMZN
+$2.55M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.93M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.5M
3
T icon
AT&T
T
+$2.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Financials 10.94%
3 Healthcare 8.93%
4 Consumer Discretionary 8.48%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
226
Ametek
AME
$55.4B
$1.07M 0.05%
8,000
+84
+1% +$11.2K
MCHI icon
227
iShares MSCI China ETF
MCHI
$6.32B
$1.06M 0.04%
12,822
-272
-2% -$22.1K
BNDX icon
228
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.03M 0.04%
18,000
-114
-0.6% -$6.5K
BMY icon
229
Bristol-Myers Squibb
BMY
$133B
$1.01M 0.04%
15,181
+11
+0.1% +$717
O icon
230
Realty Income
O
$59.6B
$1.01M 0.04%
15,584
+72
+0.5% +$4.73K
ESS icon
231
Essex Property Trust
ESS
$18.3B
$983K 0.04%
3,277
+102
+3% +$30.1K
IEI icon
232
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$958K 0.04%
7,340
-319
-4% -$41.6K
MBB icon
233
iShares MBS ETF
MBB
$38.9B
$952K 0.04%
8,798
-179
-2% -$19.4K
IT icon
234
Gartner
IT
$10.1B
$949K 0.04%
3,920
-1
-0% -$219
AMAT icon
235
Applied Materials
AMAT
$403B
$938K 0.04%
6,590
+226
+4% +$30.3K
JEMA icon
236
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$927K 0.04%
+18,122
New +$904K
IJK icon
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$911K 0.04%
11,261
+8,041
+250% +$645K
GNMA icon
238
iShares GNMA Bond ETF
GNMA
$421M
$909K 0.04%
18,187
-503
-3% -$25.2K
IBM icon
239
IBM
IBM
$211B
$902K 0.04%
6,437
+20
+0.3% +$2.73K
FDX icon
240
FedEx
FDX
$72.7B
$889K 0.04%
2,981
+451
+18% +$134K
ZION icon
241
Zions Bancorporation
ZION
$10.2B
$889K 0.04%
16,826
+533
+3% +$29.8K
DSI icon
242
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$878K 0.04%
10,605
+270
+3% +$21.7K
NEE icon
243
NextEra Energy
NEE
$181B
$838K 0.04%
11,437
-181
-2% -$13.6K
IJJ icon
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$832K 0.04%
7,901
+6,100
+339% +$652K
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$82.2B
$808K 0.03%
5,092
-3,936
-44% -$623K
AES icon
246
AES
AES
$10.5B
$800K 0.03%
30,700
+5
+0% +$132
APD icon
247
Air Products & Chemicals
APD
$65.7B
$789K 0.03%
2,742
+21
+0.8% +$6.16K
ROK icon
248
Rockwell Automation
ROK
$53.4B
$780K 0.03%
2,727
+37
+1% +$9.98K
DTE icon
249
DTE Energy
DTE
$29.5B
$776K 0.03%
7,036
-557
-7% -$65.1K
IBML
250
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$769K 0.03%
29,454
-87
-0.3% -$2.27K
8 9
10
11 12

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TFM
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FLSM
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AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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HFCIX
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MSI
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MassMutual Private Wealth & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, MassMutual Private Wealth & Trust held 1,364 positions worth $2.35B, up 11% from $2.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MassMutual Private Wealth & Trust deployed $80.8M of net new capital in Q2 2021, opening 210 new positions and adding to 530 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 223,233 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $9.93M trimmed.

  • MassMutual Private Wealth & Trust's largest Q2 2021 buy was State Street Blackstone Senior Loan ETF: 223,233 shares worth $10.3M.
  • MassMutual Private Wealth & Trust added most to Vanguard Morningstar Mid-Cap ETF in Q2 2021, an estimated $4.4M increase.
  • MassMutual Private Wealth & Trust's biggest Q2 2021 reduction was Invesco Senior Loan ETF, cutting an estimated $9.93M.
  • MassMutual Private Wealth & Trust fully exited Carlisle Companies in Q2 2021, selling an estimated $261K.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 27% of its $2.35B portfolio in Q2 2021.
  • MassMutual Private Wealth & Trust opened 210 new positions and closed 126 in Q2 2021.
  • MassMutual Private Wealth & Trust's portfolio value rose 11% quarter-over-quarter to $2.35B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.