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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
NTLA icon
401
Intellia Therapeutics
NTLA
$1.49B
$98K ﹤0.01%
604
– –
LRCX icon
402
Lam Research
LRCX
$367B
$97K ﹤0.01%
1,490
+60
+4% +$3.79K
WBS icon
403
Webster Financial
WBS
$12.5B
$97K ﹤0.01%
+1,814
New +$101K
RVTY icon
404
Revvity
RVTY
$12.6B
$96K ﹤0.01%
622
+614
+7,675% +$86.3K
XBI icon
405
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$96K ﹤0.01%
710
+680
+2,267% +$89.4K
SPDW icon
406
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$95K ﹤0.01%
2,589
– –
DG icon
407
Dollar General
DG
$28B
$94K ﹤0.01%
436
+410
+1,577% +$86.1K
PENN icon
408
PENN Entertainment
PENN
$2.75B
$94K ﹤0.01%
1,233
+33
+3% +$2.84K
CRS icon
409
Carpenter Technology
CRS
$25.8B
$91K ﹤0.01%
2,272
-574
-20% -$24.2K
ROKU icon
410
Roku
ROKU
$21.5B
$91K ﹤0.01%
198
+44
+29% +$15.6K
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
$91K ﹤0.01%
1,723
+163
+10% +$8.77K
SDGR icon
412
Schrodinger
SDGR
$1.13B
$90K ﹤0.01%
1,193
+1,000
+518% +$72.5K
STT icon
413
State Street
STT
$50.6B
$89K ﹤0.01%
1,079
-22
-2% -$1.86K
TPIC
414
DELISTED
TPI Composites
TPIC
$86K ﹤0.01%
1,776
– –
VRTX icon
415
Vertex Pharmaceuticals
VRTX
$121B
$84K ﹤0.01%
418
-30
-7% -$6.28K
SRE icon
416
Sempra
SRE
$57.9B
$83K ﹤0.01%
1,250
-1,832
-59% -$125K
XLF icon
417
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$83K ﹤0.01%
2,250
– –
KSU
418
DELISTED
Kansas City Southern
KSU
$82K ﹤0.01%
291
+272
+1,432% +$78.5K
CL icon
419
Colgate-Palmolive
CL
$73.1B
$81K ﹤0.01%
993
+32
+3% +$2.62K
HII icon
420
Huntington Ingalls Industries
HII
$12.9B
$81K ﹤0.01%
386
– –
OKE icon
421
Oneok
OKE
$57.2B
$77K ﹤0.01%
1,388
+571
+70% +$30.4K
PKB icon
422
Invesco Building & Construction ETF
PKB
$430M
$75K ﹤0.01%
+1,507
New +$76.8K
HYS icon
423
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$74K ﹤0.01%
745
-150
-17% -$14.9K
USMV icon
424
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$74K ﹤0.01%
+1,000
New +$72.2K
SPHQ icon
425
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$73K ﹤0.01%
1,494
-470
-24% -$21.9K
15 16
17
18 19

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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.