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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
XLI icon
551
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$25K ﹤0.01%
247
+172
+229% +$17.6K
EA icon
552
Electronic Arts
EA
$53B
$24K ﹤0.01%
169
+116
+219% +$16.5K
IQV icon
553
IQVIA
IQV
$38.4B
$24K ﹤0.01%
101
+82
+432% +$18.9K
DDOG icon
554
Datadog
DDOG
$97.4B
$23K ﹤0.01%
220
+117
+114% +$10.6K
FNDB icon
555
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$23K ﹤0.01%
1,251
+15
+1% +$269
SFIX
556
Stitch Fix
SFIX
$552M
$23K ﹤0.01%
376
– –
SPCE icon
557
Virgin Galactic
SPCE
$362M
$23K ﹤0.01%
+25
New +$14.2K
UA icon
558
Under Armour Class C
UA
$2.83B
$23K ﹤0.01%
1,258
– –
ALXN
559
DELISTED
Alexion Pharmaceuticals
ALXN
$23K ﹤0.01%
127
+78
+159% +$13.4K
BSX icon
560
Boston Scientific
BSX
$72B
$22K ﹤0.01%
518
-86
-14% -$3.62K
CFR icon
561
Cullen/Frost Bankers
CFR
$10.5B
$22K ﹤0.01%
200
– –
EWU icon
562
iShares MSCI United Kingdom ETF
EWU
$4.13B
$22K ﹤0.01%
668
-138
-17% -$4.58K
IXN icon
563
iShares Global Tech ETF
IXN
$8.43B
$22K ﹤0.01%
390
+180
+86% +$9.69K
OGN icon
564
Organon & Co
OGN
$3.56B
$22K ﹤0.01%
+725
New +$23.9K
TWST icon
565
Twist Bioscience
TWST
$6.29B
$22K ﹤0.01%
162
– –
URI icon
566
United Rentals
URI
$69.5B
$22K ﹤0.01%
69
+26
+60% +$8.4K
ETG
567
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$21K ﹤0.01%
+1,000
New +$20.4K
FVRR icon
568
Fiverr
FVRR
$340M
$21K ﹤0.01%
86
– –
HUM icon
569
Humana
HUM
$45B
$21K ﹤0.01%
47
+35
+292% +$15.3K
IYE icon
570
iShares US Energy ETF
IYE
$1.74B
$21K ﹤0.01%
+707
New +$19.7K
SRCE icon
571
1st Source
SRCE
$2.18B
$21K ﹤0.01%
450
– –
SYF icon
572
Synchrony
SYF
$25.3B
$21K ﹤0.01%
424
-105
-20% -$4.79K
UAA icon
573
Under Armour
UAA
$2.89B
$21K ﹤0.01%
1,000
– –
ABNB icon
574
Airbnb
ABNB
$89.4B
$20K ﹤0.01%
130
+68
+110% +$10.7K
CHTR icon
575
Charter Communications
CHTR
$17.2B
$20K ﹤0.01%
28
+22
+367% +$14.8K
21 22
23
24 25

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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.