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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
WORK
526
DELISTED
Slack Technologies, Inc.
WORK
$30K ﹤0.01%
688
+28
+4% +$1.2K
CLX icon
527
Clorox
CLX
$11.9B
$29K ﹤0.01%
162
+34
+27% +$6.21K
CMBM
528
DELISTED
Cambium Networks
CMBM
$29K ﹤0.01%
609
– –
MET icon
529
MetLife
MET
$62B
$29K ﹤0.01%
479
+276
+136% +$17.5K
MOO icon
530
VanEck Agribusiness ETF
MOO
$968M
$29K ﹤0.01%
+317
New +$29K
NOBL icon
531
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$29K ﹤0.01%
630
– –
VUG icon
532
Vanguard Morningstar Growth ETF
VUG
$225B
$29K ﹤0.01%
612
– –
ANET icon
533
Arista Networks
ANET
$233B
$28K ﹤0.01%
1,248
+448
+56% +$9.36K
BJRI icon
534
BJ's Restaurants
BJRI
$1.44B
$27K ﹤0.01%
550
-37
-6% -$2.05K
GILD icon
535
Gilead Sciences
GILD
$163B
$27K ﹤0.01%
394
+229
+139% +$15.3K
MCK icon
536
McKesson
MCK
$96.8B
$27K ﹤0.01%
140
+42
+43% +$8.11K
PVH icon
537
PVH
PVH
$4.09B
$27K ﹤0.01%
252
-42
-14% -$4.61K
APA icon
538
APA Corp
APA
$13B
$26K ﹤0.01%
1,222
+196
+19% +$4.03K
CGNX icon
539
Cognex
CGNX
$11.2B
$26K ﹤0.01%
306
+186
+155% +$15K
EDIT icon
540
Editas Medicine
EDIT
$407M
$26K ﹤0.01%
460
-310
-40% -$11.5K
KKR icon
541
KKR & Co
KKR
$95.7B
$26K ﹤0.01%
446
+276
+162% +$15.3K
LUV icon
542
Southwest Airlines
LUV
$23B
$26K ﹤0.01%
491
+285
+138% +$17.1K
VLUE icon
543
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$26K ﹤0.01%
247
+148
+149% +$15.6K
ETY icon
544
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$25K ﹤0.01%
+1,800
New +$24.5K
FLGT icon
545
Fulgent Genetics
FLGT
$500M
$25K ﹤0.01%
272
– –
IDXX icon
546
Idexx Laboratories
IDXX
$44.8B
$25K ﹤0.01%
39
-97
-71% -$53.6K
IJT icon
547
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$25K ﹤0.01%
186
– –
IRM icon
548
Iron Mountain
IRM
$36.9B
$25K ﹤0.01%
584
+64
+12% +$2.68K
IXG icon
549
iShares Global Financials ETF
IXG
$683M
$25K ﹤0.01%
+326
New +$25.4K
TER icon
550
Teradyne
TER
$57.3B
$25K ﹤0.01%
188
+79
+72% +$10.1K
20 21
22
23 24

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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.