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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$22M 0.93%
79,181
+1,562
+2% +$436K
BAC icon
27
Bank of America
BAC
$435B
$21.9M 0.93%
531,005
+26,635
+5% +$1.09M
MCD icon
28
McDonald's
MCD
$192B
$21.9M 0.93%
94,778
+5,565
+6% +$1.3M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$21.7M 0.92%
173,440
+11,780
+7% +$1.4M
CVX icon
30
Chevron
CVX
$392B
$21.5M 0.91%
205,479
+16,829
+9% +$1.78M
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$21.4M 0.91%
42,396
+4,417
+12% +$2.08M
DHR icon
32
Danaher
DHR
$137B
$21M 0.89%
88,107
+5,400
+7% +$1.2M
ABBV icon
33
AbbVie
ABBV
$443B
$20.2M 0.86%
179,054
+6,618
+4% +$745K
CSCO icon
34
Cisco
CSCO
$457B
$19.9M 0.85%
376,047
+29,049
+8% +$1.53M
UNH icon
35
UnitedHealth
UNH
$376B
$19.5M 0.83%
48,800
+1,237
+3% +$493K
IAU icon
36
iShares Gold Trust
IAU
$62.9B
$19.4M 0.82%
575,103
-6,709
-1% -$232K
PYPL icon
37
PayPal
PYPL
$48.9B
$18.1M 0.77%
61,969
+622
+1% +$164K
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$17.2M 0.73%
345,928
+13,944
+4% +$658K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15.8M 0.67%
235,773
+17,320
+8% +$1.14M
AMP icon
40
Ameriprise Financial
AMP
$48.3B
$15.2M 0.64%
60,982
+3,592
+6% +$905K
CMCSA icon
41
Comcast
CMCSA
$85B
$14.4M 0.61%
253,112
+18,531
+8% +$1.04M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$14.2M 0.6%
32,947
-1,862
-5% -$780K
SYK icon
43
Stryker
SYK
$125B
$14.1M 0.6%
54,258
+3,066
+6% +$784K
ROP icon
44
Roper Technologies
ROP
$38.8B
$13.3M 0.56%
28,289
+2,179
+8% +$963K
NOC icon
45
Northrop Grumman
NOC
$77.1B
$12.7M 0.54%
35,013
+1,121
+3% +$404K
MCHP icon
46
Microchip Technology
MCHP
$40.3B
$12.7M 0.54%
169,336
+1,282
+0.8% +$97.7K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.6M 0.54%
152,839
+950
+0.6% +$78.5K
MDT icon
48
Medtronic
MDT
$109B
$12.5M 0.53%
101,005
+2,421
+2% +$304K
MA icon
49
Mastercard
MA
$502B
$12.2M 0.52%
33,551
+190
+0.6% +$70.6K
RTX icon
50
RTX Corp
RTX
$290B
$11.4M 0.48%
133,823
+13,306
+11% +$1.12M
1
2
3 4 5

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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.