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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
LQD icon
501
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$39K ﹤0.01%
291
-214
-42% -$28.2K
ILMN icon
502
Illumina
ILMN
$30.3B
$38K ﹤0.01%
82
+19
+30% +$7.65K
PINS icon
503
Pinterest
PINS
$13.6B
$38K ﹤0.01%
481
+52
+12% +$3.63K
NXQ
504
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$37K ﹤0.01%
+2,264
New +$37.2K
NXR
505
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$37K ﹤0.01%
+2,006
New +$36K
EQIX icon
506
Equinix
EQIX
$102B
$36K ﹤0.01%
45
+22
+96% +$16.3K
KRE icon
507
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
$36K ﹤0.01%
+546
New +$37.3K
EMB icon
508
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$35K ﹤0.01%
312
-139
-31% -$15.5K
EOS
509
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$35K ﹤0.01%
+1,500
New +$33.7K
MDU icon
510
MDU Resources
MDU
$4.18B
$35K ﹤0.01%
+2,938
New +$36.8K
VTV icon
511
Vanguard Morningstar Value ETF
VTV
$189B
$35K ﹤0.01%
251
+67
+36% +$9.21K
AEE icon
512
Ameren
AEE
$30.2B
$34K ﹤0.01%
430
– –
CC icon
513
Chemours
CC
$2.56B
$34K ﹤0.01%
988
+973
+6,487% +$32.2K
IWS icon
514
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$34K ﹤0.01%
300
-71
-19% -$8.14K
MQY icon
515
BlackRock MuniYield Quality Fund
MQY
$805M
$34K ﹤0.01%
+2,000
New +$32.7K
SNAP icon
516
Snap
SNAP
$8.46B
$34K ﹤0.01%
501
+168
+50% +$10.1K
ED icon
517
Consolidated Edison
ED
$39.7B
$33K ﹤0.01%
458
-127
-22% -$9.75K
MDB icon
518
MongoDB
MDB
$29.2B
$33K ﹤0.01%
92
– –
OKTA icon
519
Okta
OKTA
$24.9B
$33K ﹤0.01%
133
– –
MNRO icon
520
Monro
MNRO
$399M
$32K ﹤0.01%
505
– –
SWKS icon
521
Skyworks Solutions
SWKS
$9.21B
$32K ﹤0.01%
165
+37
+29% +$6.57K
Z icon
522
Zillow
Z
$8.05B
$32K ﹤0.01%
265
+117
+79% +$14.2K
PPG icon
523
PPG Industries
PPG
$25.3B
$31K ﹤0.01%
182
-26
-13% -$4.46K
DAL icon
524
Delta Air Lines
DAL
$60.2B
$30K ﹤0.01%
694
+577
+493% +$26.7K
OILK icon
525
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$192M
$30K ﹤0.01%
480
– –
19 20
21
22 23

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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
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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.