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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
ETSY icon
576
Etsy
ETSY
$7.89B
$20K ﹤0.01%
95
+32
+51% +$5.92K
K
577
DELISTED
Kellanova
K
$20K ﹤0.01%
337
+69
+26% +$4.19K
MUA icon
578
BlackRock MuniAssets Fund
MUA
$508M
$20K ﹤0.01%
+1,174
New +$18.6K
TDG icon
579
TransDigm Group
TDG
$71.9B
$20K ﹤0.01%
31
+5
+19% +$3.14K
BEAM icon
580
Beam Therapeutics
BEAM
$2.67B
$19K ﹤0.01%
144
– –
GM icon
581
General Motors
GM
$79.3B
$19K ﹤0.01%
318
+158
+99% +$9.29K
HUBS icon
582
HubSpot
HUBS
$12.3B
$19K ﹤0.01%
32
+10
+45% +$5.21K
LHX icon
583
L3Harris
LHX
$51.7B
$19K ﹤0.01%
86
+43
+100% +$9.25K
PPL
584
PPL Corp
PPL
$26.5B
$19K ﹤0.01%
662
-182
-22% -$5.26K
CPRT icon
585
Copart
CPRT
$27.2B
$18K ﹤0.01%
536
+300
+127% +$9.3K
HCA icon
586
HCA Healthcare
HCA
$88B
$18K ﹤0.01%
86
+24
+39% +$4.89K
HLT icon
587
Hilton Worldwide
HLT
$70.7B
$18K ﹤0.01%
152
+60
+65% +$7.49K
JCI icon
588
Johnson Controls International
JCI
$88.7B
$18K ﹤0.01%
260
+98
+60% +$6.32K
JPIN icon
589
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$18K ﹤0.01%
294
– –
SCHV
590
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$18K ﹤0.01%
786
+750
+2,083% +$17K
SPIP icon
591
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$18K ﹤0.01%
+586
New +$18.1K
WIX icon
592
WIX.com
WIX
$2.38B
$18K ﹤0.01%
63
+5
+9% +$1.4K
WPM icon
593
Wheaton Precious Metals
WPM
$50.8B
$18K ﹤0.01%
401
– –
ALC icon
594
Alcon
ALC
$34.2B
$17K ﹤0.01%
245
+57
+30% +$4.06K
AON icon
595
Aon
AON
$75.9B
$17K ﹤0.01%
71
+44
+163% +$10.8K
CVNA icon
596
Carvana
CVNA
$72.7B
$17K ﹤0.01%
275
+175
+175% +$9.52K
IBB icon
597
iShares Biotechnology ETF
IBB
$9.18B
$17K ﹤0.01%
103
-45
-30% -$6.93K
INCY icon
598
Incyte
INCY
$24B
$17K ﹤0.01%
199
+155
+352% +$12.9K
KMI icon
599
Kinder Morgan
KMI
$69.9B
$17K ﹤0.01%
958
-763
-44% -$13.6K
PAYC icon
600
Paycom
PAYC
$7.86B
$17K ﹤0.01%
46
+5
+12% +$1.77K
22 23
24
25 26

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TFM
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FLSM
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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.