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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
TGNA
476
DELISTED
TEGNA Inc
TGNA
$50K ﹤0.01%
2,666
– –
DGRO icon
477
iShares Core Dividend Growth ETF
DGRO
$42.9B
$47K ﹤0.01%
930
-318
-25% -$16K
PEG icon
478
Public Service Enterprise Group
PEG
$38.2B
$47K ﹤0.01%
779
+87
+13% +$5.38K
SCHW
479
Charles Schwab
SCHW
$184B
$47K ﹤0.01%
646
+238
+58% +$16.8K
XLY icon
480
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$47K ﹤0.01%
530
– –
ITA icon
481
iShares US Aerospace & Defense ETF
ITA
$14.4B
$46K ﹤0.01%
+422
New +$45.4K
PANW icon
482
Palo Alto Networks
PANW
$283B
$46K ﹤0.01%
750
+600
+400% +$35.5K
SDY icon
483
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$46K ﹤0.01%
376
+276
+276% +$34.1K
SNPS icon
484
Synopsys
SNPS
$75.1B
$46K ﹤0.01%
167
+120
+255% +$30.5K
GWX icon
485
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$45K ﹤0.01%
1,153
– –
KHC icon
486
Kraft Heinz
KHC
$31.3B
$45K ﹤0.01%
1,109
+93
+9% +$3.91K
PDP icon
487
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$45K ﹤0.01%
+503
New +$43.5K
SCHR
488
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$45K ﹤0.01%
1,590
– –
APPN icon
489
Appian
APPN
$2.03B
$44K ﹤0.01%
317
– –
FCX icon
490
Freeport-McMoran
FCX
$91.5B
$44K ﹤0.01%
1,177
+526
+81% +$20.5K
AEP icon
491
American Electric Power
AEP
$69.9B
$43K ﹤0.01%
505
+75
+17% +$6.46K
BDX icon
492
Becton Dickinson
BDX
$46.9B
$43K ﹤0.01%
180
+35
+24% +$8.39K
JPUS
493
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$42K ﹤0.01%
430
– –
TT icon
494
Trane Technologies
TT
$101B
$42K ﹤0.01%
227
+48
+27% +$8.55K
TWLO icon
495
Twilio
TWLO
$29.8B
$42K ﹤0.01%
106
+5
+5% +$1.74K
PBCT
496
DELISTED
People's United Financial Inc
PBCT
$42K ﹤0.01%
2,452
– –
MTCH icon
497
Match Group
MTCH
$9.46B
$41K ﹤0.01%
256
+176
+220% +$25.8K
IJS icon
498
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$40K ﹤0.01%
375
– –
TEAM icon
499
Atlassian
TEAM
$26.3B
$40K ﹤0.01%
154
+48
+45% +$11.2K
HSY icon
500
Hershey
HSY
$35.7B
$39K ﹤0.01%
226
-93
-29% -$15.7K
18 19
20
21 22

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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.