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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
RRX icon
301
Regal Rexnord
RRX
$13.7B
$391K 0.02%
2,931
-46
-2% -$6.49K
BERY
302
DELISTED
Berry Global Group, Inc.
BERY
$388K 0.02%
6,473
-118
-2% -$7.1K
CLH icon
303
Clean Harbors
CLH
$16.5B
$385K 0.02%
4,129
-120
-3% -$10.9K
TSN icon
304
Tyson Foods
TSN
$20.4B
$382K 0.02%
5,180
-161
-3% -$12.5K
FNB icon
305
FNB Corp
FNB
$6.73B
$376K 0.02%
30,534
-858
-3% -$11.1K
CMA
306
DELISTED
Comerica
CMA
$363K 0.02%
5,085
-87
-2% -$6.45K
AKAM icon
307
Akamai
AKAM
$16.7B
$350K 0.01%
3,003
-98
-3% -$10.9K
MUSA icon
308
Murphy USA
MUSA
$11.2B
$350K 0.01%
2,626
-70
-3% -$9.67K
TSLA icon
309
Tesla
TSLA
$1.23T
$343K 0.01%
1,515
+495
+49% +$107K
VTEB icon
310
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$340K 0.01%
6,146
+2
+0% +$110
HBI
311
DELISTED
Hanesbrands
HBI
$338K 0.01%
18,112
-140
-0.8% -$2.77K
IWO icon
312
iShares Russell 2000 Growth ETF
IWO
$14.3B
$336K 0.01%
1,079
-4
-0.4% -$1.2K
DAR icon
313
Darling Ingredients
DAR
$9.64B
$333K 0.01%
4,940
-111
-2% -$7.82K
VV icon
314
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$333K 0.01%
1,659
– –
IWX icon
315
iShares Russell Top 200 Value ETF
IWX
$3.98B
$332K 0.01%
5,000
-2,437
-33% -$162K
MCO icon
316
Moody's
MCO
$82.8B
$326K 0.01%
899
+130
+17% +$43.3K
IWF icon
317
iShares Russell 1000 Growth ETF
IWF
$121B
$314K 0.01%
4,632
– –
CWST icon
318
Casella Waste Systems
CWST
$5.71B
$305K 0.01%
4,816
-128
-3% -$8.49K
SUMO
319
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$301K 0.01%
14,565
-7,281
-33% -$141K
XLG icon
320
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$296K 0.01%
9,100
– –
TFI icon
321
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$288K 0.01%
5,531
-168
-3% -$8.74K
AER icon
322
AerCap
AER
$23.7B
$281K 0.01%
5,479
-174
-3% -$10K
ESGE icon
323
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$281K 0.01%
6,218
+717
+13% +$31.7K
L icon
324
Loews
L
$23.9B
$276K 0.01%
5,049
– –
ENR icon
325
Energizer
ENR
$1.44B
$274K 0.01%
6,376
+88
+1% +$4.12K
11 12
13
14 15

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TFM
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FLSM
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AP
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DWM
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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.