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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
QQQJ icon
601
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$17K ﹤0.01%
497
– –
WRB icon
602
W.R. Berkley
WRB
$26.7B
$17K ﹤0.01%
515
+36
+8% +$1.25K
TWTR
603
DELISTED
Twitter, Inc.
TWTR
$17K ﹤0.01%
252
+139
+123% +$8.52K
BN icon
604
Brookfield
BN
$107B
$16K ﹤0.01%
575
+57
+11% +$1.46K
CHWY icon
605
Chewy
CHWY
$9.4B
$16K ﹤0.01%
+205
New +$15.9K
CNQ icon
606
Canadian Natural Resources
CNQ
$96.7B
$16K ﹤0.01%
884
+733
+485% +$12.1K
FTNT icon
607
Fortinet
FTNT
$120B
$16K ﹤0.01%
330
+305
+1,220% +$13K
MFC icon
608
Manulife Financial
MFC
$74B
$16K ﹤0.01%
815
+206
+34% +$4.32K
MTUM icon
609
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$16K ﹤0.01%
+90
New +$15.2K
NVG icon
610
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$16K ﹤0.01%
917
– –
SSYS icon
611
Stratasys
SSYS
$706M
$16K ﹤0.01%
603
– –
STNE icon
612
StoneCo
STNE
$2.76B
$16K ﹤0.01%
236
-129
-35% -$8.36K
WD icon
613
Walker & Dunlop
WD
$1.79B
$16K ﹤0.01%
150
– –
SLY
614
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$16K ﹤0.01%
165
– –
COHR icon
615
Coherent
COHR
$56.4B
$15K ﹤0.01%
200
– –
DKNG icon
616
DraftKings
DKNG
$11.7B
$15K ﹤0.01%
291
+226
+348% +$11.9K
EPAM icon
617
EPAM Systems
EPAM
$5.6B
$15K ﹤0.01%
30
+6
+25% +$2.81K
KBA icon
618
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$15K ﹤0.01%
304
– –
MTD icon
619
Mettler-Toledo International
MTD
$29.2B
$15K ﹤0.01%
11
+10
+1,000% +$12.9K
PARA
620
DELISTED
Paramount Global Class B
PARA
$15K ﹤0.01%
342
+294
+613% +$12.1K
QLD icon
621
ProShares Ultra QQQ
QLD
$13.2B
$15K ﹤0.01%
420
– –
RY icon
622
Royal Bank of Canada
RY
$292B
$15K ﹤0.01%
+145
New +$14.4K
SLB icon
623
SLB Ltd
SLB
$73.2B
$15K ﹤0.01%
482
+363
+305% +$11.2K
COMT icon
624
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$14K ﹤0.01%
+399
New +$13K
CRWD icon
625
CrowdStrike
CRWD
$206B
$14K ﹤0.01%
216
– –
23 24
25
26 27

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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
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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.