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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
TDOC icon
426
Teladoc Health
TDOC
$1.22B
$73K ﹤0.01%
441
+372
+539% +$60.3K
ALGN icon
427
Align Technology
ALGN
$12.1B
$71K ﹤0.01%
117
+68
+139% +$40.2K
UGI icon
428
UGI
UGI
$7.74B
$71K ﹤0.01%
1,523
-22
-1% -$990
ATOM icon
429
Atomera
ATOM
$200M
$70K ﹤0.01%
3,261
– –
ES icon
430
Eversource Energy
ES
$26.9B
$70K ﹤0.01%
873
+63
+8% +$5.3K
SYY icon
431
Sysco
SYY
$40.8B
$70K ﹤0.01%
896
+378
+73% +$30.5K
IUSB icon
432
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$69K ﹤0.01%
1,290
+590
+84% +$31.3K
WEC icon
433
WEC Energy
WEC
$35.7B
$69K ﹤0.01%
780
-250
-24% -$23.5K
DVN icon
434
Devon Energy
DVN
$52.1B
$68K ﹤0.01%
2,330
+119
+5% +$3.08K
RH icon
435
RH
RH
$3.13B
$68K ﹤0.01%
100
– –
APH icon
436
Amphenol
APH
$198B
$67K ﹤0.01%
1,966
+450
+30% +$15.2K
LW icon
437
Lamb Weston
LW
$7.22B
$67K ﹤0.01%
831
-21
-2% -$1.68K
SUSA icon
438
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$67K ﹤0.01%
700
-150
-18% -$13.9K
TLT icon
439
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$67K ﹤0.01%
466
-99
-18% -$13.8K
CMG icon
440
Chipotle Mexican Grill
CMG
$47.2B
$65K ﹤0.01%
2,100
-3,600
-63% -$103K
DOCU
441
DocuSign
DOCU
$10.5B
$65K ﹤0.01%
232
+183
+373% +$40.9K
IFF icon
442
International Flavors & Fragrances
IFF
$20.2B
$65K ﹤0.01%
432
+371
+608% +$53.2K
ZM icon
443
Zoom
ZM
$28.2B
$65K ﹤0.01%
168
+68
+68% +$22.6K
AMD icon
444
Advanced Micro Devices
AMD
$776B
$64K ﹤0.01%
683
+179
+36% +$14.5K
ARES icon
445
Ares Management
ARES
$28.9B
$64K ﹤0.01%
1,000
– –
EFV icon
446
iShares MSCI EAFE Value ETF
EFV
$28.8B
$63K ﹤0.01%
1,220
+1,131
+1,271% +$59.8K
EW icon
447
Edwards Lifesciences
EW
$49.6B
$63K ﹤0.01%
609
+443
+267% +$41.8K
CRSP icon
448
CRISPR Therapeutics
CRSP
$4.73B
$62K ﹤0.01%
386
-45
-10% -$5.47K
DXCM icon
449
DexCom
DXCM
$31.5B
$61K ﹤0.01%
576
-296
-34% -$28.4K
ADI icon
450
Analog Devices
ADI
$179B
$59K ﹤0.01%
344
+81
+31% +$13K
16 17
18
19 20

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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.