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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
QYLD icon
376
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$117K 0.01%
5,218
+151
+3% +$3.38K
TTD icon
377
Trade Desk
TTD
$8.48B
$117K 0.01%
1,510
+630
+72% +$40.3K
BKH icon
378
Black Hills Corp
BKH
$5.42B
$116K ﹤0.01%
1,765
– –
RTL
379
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$114K ﹤0.01%
13,396
– –
MPC icon
380
Marathon Petroleum
MPC
$92.4B
$112K ﹤0.01%
1,858
+119
+7% +$6.98K
WFC icon
381
Wells Fargo
WFC
$261B
$112K ﹤0.01%
2,464
+699
+40% +$31.2K
NSC icon
382
Norfolk Southern
NSC
$75.4B
$111K ﹤0.01%
418
+37
+10% +$10.2K
FRC
383
DELISTED
First Republic Bank
FRC
$111K ﹤0.01%
592
-25
-4% -$4.59K
ISRG icon
384
Intuitive Surgical
ISRG
$127B
$110K ﹤0.01%
360
+264
+275% +$74.1K
CARR icon
385
Carrier Global
CARR
$51B
$109K ﹤0.01%
2,239
+1,234
+123% +$55.1K
IHI icon
386
iShares US Medical Devices ETF
IHI
$3.13B
$109K ﹤0.01%
1,806
-54
-3% -$3.12K
JPEM icon
387
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$109K ﹤0.01%
1,839
-29,404
-94% -$1.73M
MKTX icon
388
MarketAxess Holdings
MKTX
$5.71B
$108K ﹤0.01%
234
-15
-6% -$7.14K
PH icon
389
Parker-Hannifin
PH
$123B
$108K ﹤0.01%
352
+19
+6% +$5.88K
DFS
390
DELISTED
Discover Financial Services
DFS
$107K ﹤0.01%
902
+9
+1% +$1.02K
ICSH icon
391
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$107K ﹤0.01%
2,115
– –
DFUS
392
Dimensional US Equity ETF
DFUS
$20.8B
$106K ﹤0.01%
+2,247
New +$105K
ITOT icon
393
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$106K ﹤0.01%
1,072
– –
LH icon
394
Labcorp
LH
$25B
$106K ﹤0.01%
448
-311
-41% -$70.9K
WELL icon
395
Welltower
WELL
$169B
$106K ﹤0.01%
1,275
-23
-2% -$1.76K
AWK icon
396
American Water Works
AWK
$26.7B
$104K ﹤0.01%
674
+29
+4% +$4.52K
EFG icon
397
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$104K ﹤0.01%
965
+314
+48% +$33.4K
CTVA icon
398
Corteva
CTVA
$52.6B
$99K ﹤0.01%
2,228
+1,991
+840% +$92K
MFM
399
Aberdeen Municipal Income Fund
MFM
$221M
$99K ﹤0.01%
13,800
– –
BKN
400
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$98K ﹤0.01%
5,300
– –
14 15
16
17 18

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FLSM
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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.