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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
MTB icon
276
M&T Bank
MTB
$35.7B
$571K 0.02%
3,929
+17
+0.4% +$2.66K
OSK icon
277
Oshkosh
OSK
$8.79B
$570K 0.02%
4,570
-41
-0.9% -$5.18K
MLM icon
278
Martin Marietta Materials
MLM
$31.5B
$559K 0.02%
1,590
+12
+0.8% +$4.28K
FLO icon
279
Flowers Foods
FLO
$1.49B
$538K 0.02%
22,241
-133
-0.6% -$3.23K
IWR icon
280
iShares Russell Mid-Cap ETF
IWR
$56B
$536K 0.02%
6,764
+1,382
+26% +$107K
ACC
281
DELISTED
American Campus Communities, Inc.
ACC
$521K 0.02%
11,147
-316
-3% -$14.6K
CAG icon
282
Conagra Brands
CAG
$6.94B
$508K 0.02%
13,971
+998
+8% +$37.3K
EWI icon
283
iShares MSCI Italy ETF
EWI
$1.01B
$507K 0.02%
15,641
-474
-3% -$15.5K
KR icon
284
Kroger
KR
$35.4B
$504K 0.02%
13,151
+164
+1% +$6.17K
HSIC icon
285
Henry Schein
HSIC
$9.77B
$500K 0.02%
6,734
+47
+0.7% +$3.54K
UMPQ
286
DELISTED
Umpqua Holdings Corp
UMPQ
$499K 0.02%
27,041
-10
-0% -$186
PFXF icon
287
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$495K 0.02%
23,215
-567
-2% -$12K
BAB icon
288
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$494K 0.02%
14,890
-1,058
-7% -$34.5K
PII icon
289
Polaris
PII
$3.82B
$486K 0.02%
3,547
+8
+0.2% +$1.08K
CME icon
290
CME Group
CME
$96.3B
$484K 0.02%
2,274
+678
+42% +$143K
SHY icon
291
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$477K 0.02%
5,537
-499
-8% -$43K
MUB icon
292
iShares National Muni Bond ETF
MUB
$45.1B
$466K 0.02%
3,974
-779
-16% -$91K
EWX icon
293
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$448K 0.02%
7,305
-20
-0.3% -$1.17K
LHCG
294
DELISTED
LHC Group LLC
LHCG
$440K 0.02%
2,197
-58
-3% -$11.6K
STL
295
DELISTED
Sterling Bancorp
STL
$432K 0.02%
17,441
-459
-3% -$11.6K
POR icon
296
Portland General Electric
POR
$5.8B
$425K 0.02%
9,222
-1,645
-15% -$80.8K
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$422K 0.02%
3,730
– –
OC icon
298
Owens Corning
OC
$11.2B
$400K 0.02%
4,090
-46
-1% -$4.59K
IWY icon
299
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$399K 0.02%
2,651
-2,407
-48% -$344K
FMC icon
300
FMC
FMC
$1.34B
$391K 0.02%
3,618
+337
+10% +$39K
10 11
12
13 14

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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
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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.