We are live on ! Find out more
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
BKLN icon
326
Invesco Senior Loan ETF
BKLN
$6.97B
$267K 0.01%
12,050
-447,626
-97% -$9.93M
HNDL icon
327
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$253K 0.01%
+9,857
New +$249K
OTIS icon
328
Otis Worldwide
OTIS
$27.4B
$253K 0.01%
3,089
+634
+26% +$48.8K
EVRG icon
329
Evergy
EVRG
$19.1B
$252K 0.01%
4,177
-29
-0.7% -$1.81K
BSMS icon
330
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$242K 0.01%
9,205
-43
-0.5% -$1.13K
PZA icon
331
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$242K 0.01%
8,892
-43
-0.5% -$1.17K
EPC icon
332
Edgewell Personal Care
EPC
$1.25B
$240K 0.01%
5,465
+168
+3% +$7.12K
IBMN
333
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$240K 0.01%
8,577
-22
-0.3% -$616
XLV icon
334
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$226K 0.01%
1,795
+125
+7% +$15.3K
DOV icon
335
Dover
DOV
$27.6B
$224K 0.01%
1,490
-743
-33% -$110K
SUB icon
336
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$214K 0.01%
1,984
+74
+4% +$7.98K
IVW icon
337
iShares S&P 500 Growth ETF
IVW
$73.8B
$198K 0.01%
2,716
-24
-0.9% -$1.66K
SHW icon
338
Sherwin-Williams
SHW
$82.7B
$195K 0.01%
715
+118
+20% +$32.3K
EPAC icon
339
Enerpac Tool Group
EPAC
$1.83B
$192K 0.01%
7,196
+13
+0.2% +$347
LLY icon
340
Eli Lilly
LLY
$1.02T
$189K 0.01%
823
+90
+12% +$18.1K
LIN icon
341
Linde
LIN
$221B
$182K 0.01%
628
+54
+9% +$15.7K
QQQ icon
342
Invesco QQQ Trust
QQQ
$453B
$182K 0.01%
514
-99
-16% -$33.3K
HYG icon
343
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$180K 0.01%
2,049
-11
-0.5% -$960
PLD icon
344
Prologis
PLD
$135B
$172K 0.01%
1,443
+32
+2% +$3.74K
ADP icon
345
Automatic Data Processing
ADP
$106B
$169K 0.01%
851
+537
+171% +$104K
FSK icon
346
FS KKR Capital
FSK
$2.96B
$169K 0.01%
7,858
+6,922
+740% +$148K
ANIK icon
347
Anika Therapeutics
ANIK
$258M
$167K 0.01%
3,861
– –
MRSH
348
Marsh
MRSH
$90.5B
$165K 0.01%
1,172
-4
-0.3% -$536
IUSG icon
349
iShares Core S&P US Growth ETF
IUSG
$31.7B
$162K 0.01%
1,600
– –
SHOP icon
350
Shopify
SHOP
$152B
$162K 0.01%
1,110
+250
+29% +$30.8K
12 13
14
15 16

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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 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.