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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
EDV icon
626
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$14K ﹤0.01%
100
– –
HPQ icon
627
HP
HPQ
$24.8B
$14K ﹤0.01%
456
+46
+11% +$1.47K
MGM icon
628
MGM Resorts International
MGM
$11.4B
$14K ﹤0.01%
333
+43
+15% +$1.78K
NDRA icon
629
ENDRA Life Sciences
NDRA
$5.31M
– –
0
– –
NXPI icon
630
NXP Semiconductors
NXPI
$56.5B
$14K ﹤0.01%
66
+58
+725% +$11.6K
POOL icon
631
Pool Corp
POOL
$7.11B
$14K ﹤0.01%
31
+15
+94% +$6.32K
RNST icon
632
Renasant Corp
RNST
$4.02B
$14K ﹤0.01%
345
– –
SR icon
633
Spire
SR
$4.73B
$14K ﹤0.01%
200
– –
TTWO icon
634
Take-Two Interactive
TTWO
$45.8B
$14K ﹤0.01%
81
+76
+1,520% +$13.5K
VMC icon
635
Vulcan Materials
VMC
$36.7B
$14K ﹤0.01%
78
+37
+90% +$6.62K
YUM icon
636
Yum! Brands
YUM
$40.6B
$14K ﹤0.01%
126
+91
+260% +$10.7K
XLNX
637
DELISTED
Xilinx Inc
XLNX
$14K ﹤0.01%
99
+88
+800% +$11.2K
AIRG icon
638
Airgain
AIRG
$72.1M
$13K ﹤0.01%
613
– –
BIO icon
639
Bio-Rad Laboratories Class A
BIO
$8.96B
$13K ﹤0.01%
+20
New +$12.2K
CARS icon
640
Cars.com
CARS
$676M
$13K ﹤0.01%
888
– –
EFX icon
641
Equifax
EFX
$20.5B
$13K ﹤0.01%
53
+25
+89% +$5.59K
FNDF icon
642
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$13K ﹤0.01%
404
– –
PSA icon
643
Public Storage
PSA
$60.9B
$13K ﹤0.01%
42
+33
+367% +$9.26K
ADM icon
644
Archer Daniels Midland
ADM
$37.6B
$12K ﹤0.01%
206
-165
-44% -$10.5K
ANSS
645
DELISTED
Ansys
ANSS
$12K ﹤0.01%
34
+20
+143% +$6.92K
BG icon
646
Bunge Global
BG
$20.2B
$12K ﹤0.01%
+150
New +$12.7K
CDNS icon
647
Cadence Design Systems
CDNS
$92.6B
$12K ﹤0.01%
86
+64
+291% +$8.48K
FERG icon
648
Ferguson
FERG
$48.5B
$12K ﹤0.01%
86
+20
+30% +$2.66K
IR icon
649
Ingersoll Rand
IR
$34.4B
$12K ﹤0.01%
246
+226
+1,130% +$11.1K
SLV icon
650
iShares Silver Trust
SLV
$28B
$12K ﹤0.01%
490
– –
24 25
26
27 28

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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
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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.