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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
BAX icon
451
Baxter International
BAX
$14.3B
$59K ﹤0.01%
736
+100
+16% +$8.39K
BYND icon
452
Beyond Meat
BYND
$313M
$58K ﹤0.01%
370
– –
CGW icon
453
Invesco S&P Global Water Index ETF
CGW
$1.06B
$57K ﹤0.01%
+1,069
New +$56.3K
HRL icon
454
Hormel Foods
HRL
$13.9B
$57K ﹤0.01%
1,185
+460
+63% +$21.9K
NUE icon
455
Nucor
NUE
$57.7B
$57K ﹤0.01%
598
+50
+9% +$4.68K
RF icon
456
Regions Financial
RF
$26.8B
$57K ﹤0.01%
2,847
+127
+5% +$2.75K
SLF icon
457
Sun Life Financial
SLF
$46.1B
$57K ﹤0.01%
1,114
+73
+7% +$3.86K
TROW icon
458
T. Rowe Price
TROW
$24.2B
$57K ﹤0.01%
288
+28
+11% +$5.23K
SPG icon
459
Simon Property Group
SPG
$75B
$56K ﹤0.01%
427
+29
+7% +$3.6K
PGR icon
460
Progressive
PGR
$123B
$55K ﹤0.01%
559
+161
+40% +$15.9K
SCHG icon
461
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$55K ﹤0.01%
+3,000
New +$51.9K
VCLT icon
462
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$55K ﹤0.01%
512
+9
+2% +$931
CRL icon
463
Charles River Laboratories
CRL
$11B
$54K ﹤0.01%
145
+110
+314% +$36.7K
GOVT icon
464
iShares US Treasury Bond ETF
GOVT
$43.5B
$54K ﹤0.01%
2,036
+536
+36% +$14.1K
AJG icon
465
Arthur J. Gallagher & Co
AJG
$64.1B
$53K ﹤0.01%
381
+57
+18% +$8.05K
FND icon
466
Floor & Decor
FND
$6.09B
$53K ﹤0.01%
500
– –
MSCI icon
467
MSCI
MSCI
$41.8B
$53K ﹤0.01%
99
+62
+168% +$29.6K
TRLV
468
Trulieve Cannabis Corp
TRLV
$1.63B
$53K ﹤0.01%
1,400
-1,000
-42% -$37.9K
KMB icon
469
Kimberly-Clark
KMB
$37B
$52K ﹤0.01%
391
-220
-36% -$29.4K
UTF icon
470
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$52K ﹤0.01%
1,800
– –
GIS icon
471
General Mills
GIS
$19.4B
$51K ﹤0.01%
840
+310
+58% +$19.2K
SPHD icon
472
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$51K ﹤0.01%
+1,168
New +$52.1K
CWB icon
473
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$50K ﹤0.01%
+576
New +$48.7K
EL icon
474
Estee Lauder
EL
$31.1B
$50K ﹤0.01%
156
+33
+27% +$10K
OLED icon
475
Universal Display
OLED
$3.72B
$50K ﹤0.01%
224
-12
-5% -$2.63K
17 18
19
20 21

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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.