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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
SCHB icon
251
Schwab US Broad Market ETF
SCHB
$43.2B
$768K 0.03%
44,202
– –
ITW icon
252
Illinois Tool Works
ITW
$82.6B
$759K 0.03%
3,393
+322
+10% +$73.7K
NKE icon
253
Nike
NKE
$61.9B
$754K 0.03%
4,879
+399
+9% +$53.7K
SLGN icon
254
Silgan Holdings
SLGN
$4.23B
$738K 0.03%
17,775
+60
+0.3% +$2.55K
CZR icon
255
Caesars Entertainment
CZR
$6.06B
$723K 0.03%
6,965
-154
-2% -$15.5K
MDLZ icon
256
Mondelez International
MDLZ
$79.5B
$712K 0.03%
11,400
-1,362
-11% -$83.9K
ZBH icon
257
Zimmer Biomet
ZBH
$18.2B
$700K 0.03%
4,481
+108
+2% +$17.5K
ESGU icon
258
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$681K 0.03%
6,917
+890
+15% +$85.1K
IBMQ icon
259
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$673K 0.03%
24,529
-74
-0.3% -$2.03K
DVY icon
260
iShares Select Dividend ETF
DVY
$23.5B
$667K 0.03%
5,717
+37
+0.7% +$4.4K
PKG icon
261
Packaging Corp of America
PKG
$21.9B
$666K 0.03%
4,916
– –
PGX icon
262
Invesco Preferred ETF
PGX
$3.81B
$660K 0.03%
43,074
+189
+0.4% +$2.86K
MKL icon
263
Markel Group
MKL
$23.3B
$657K 0.03%
554
+5
+0.9% +$5.99K
FFIV icon
264
F5
FFIV
$22.9B
$653K 0.03%
3,499
+41
+1% +$7.89K
VB icon
265
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$637K 0.03%
2,829
-40
-1% -$8.86K
EXPD icon
266
Expeditors International
EXPD
$22B
$636K 0.03%
5,027
-12
-0.2% -$1.42K
A icon
267
Agilent Technologies
A
$39.1B
$632K 0.03%
4,274
+55
+1% +$7.5K
BA icon
268
Boeing
BA
$171B
$621K 0.03%
2,594
+86
+3% +$20.8K
VFC icon
269
VF Corp
VFC
$5.63B
$619K 0.03%
7,544
+229
+3% +$19.1K
ITM icon
270
VanEck Intermediate Muni ETF
ITM
$2.14B
$617K 0.03%
11,898
+3,469
+41% +$179K
HBAN icon
271
Huntington Bancshares
HBAN
$34.4B
$607K 0.03%
42,507
+7,971
+23% +$122K
XLK icon
272
State Street Technology Select Sector SPDR ETF
XLK
$115B
$604K 0.03%
8,180
+2,092
+34% +$147K
EWH icon
273
iShares MSCI Hong Kong ETF
EWH
$1.24B
$603K 0.03%
22,566
-660
-3% -$17.9K
RGA icon
274
Reinsurance Group of America
RGA
$15.5B
$598K 0.03%
5,242
+89
+2% +$11.2K
SYNA icon
275
Synaptics
SYNA
$4.19B
$596K 0.03%
3,828
-101
-3% -$13.7K
9 10
11
12 13

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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
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MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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.