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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
GRA
651
DELISTED
W.R. Grace & Co.
GRA
$12K ﹤0.01%
174
-3,771
-96% -$254K
CBRE icon
652
CBRE Group
CBRE
$43B
$11K ﹤0.01%
124
+44
+55% +$3.76K
CCL icon
653
Carnival Corporation Ltd
CCL
$39.4B
$11K ﹤0.01%
429
+304
+243% +$8.51K
CF icon
654
CF Industries
CF
$18.2B
$11K ﹤0.01%
+206
New +$10.5K
COO icon
655
Cooper Companies
COO
$14.5B
$11K ﹤0.01%
108
+96
+800% +$9.4K
CP icon
656
Canadian Pacific Kansas City
CP
$79.7B
$11K ﹤0.01%
146
+61
+72% +$4.73K
EQR icon
657
Equity Residential
EQR
$25.3B
$11K ﹤0.01%
139
+44
+46% +$3.33K
KLAC icon
658
KLA
KLAC
$239B
$11K ﹤0.01%
340
+210
+162% +$6.73K
LII icon
659
Lennox International
LII
$15B
$11K ﹤0.01%
30
+11
+58% +$3.71K
PD icon
660
PagerDuty
PD
$856M
$11K ﹤0.01%
267
– –
REGN icon
661
Regeneron Pharmaceuticals
REGN
$78.2B
$11K ﹤0.01%
20
+16
+400% +$8.11K
RPM icon
662
RPM International
RPM
$14.2B
$11K ﹤0.01%
122
-1
-0.8% -$93
SBAC icon
663
SBA Communications
SBAC
$19B
$11K ﹤0.01%
35
+7
+25% +$2.1K
VRSK icon
664
Verisk Analytics
VRSK
$25.1B
$11K ﹤0.01%
61
+31
+103% +$5.5K
ZBRA icon
665
Zebra Technologies
ZBRA
$13.9B
$11K ﹤0.01%
21
+19
+950% +$9.47K
PXD
666
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
65
+54
+491% +$8.48K
INFO
667
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11K ﹤0.01%
95
+60
+171% +$6.37K
APPF icon
668
AppFolio
APPF
$6.79B
$10K ﹤0.01%
68
– –
AVB icon
669
AvalonBay Communities
AVB
$27B
$10K ﹤0.01%
47
+6
+15% +$1.2K
BNY
670
Bank of New York Mellon
BNY
$106B
$10K ﹤0.01%
199
-526
-73% -$26.3K
CNI icon
671
Canadian National Railway
CNI
$76.1B
$10K ﹤0.01%
91
+61
+203% +$6.73K
DELL icon
672
Dell
DELL
$277B
$10K ﹤0.01%
191
+148
+344% +$7.42K
EBAY icon
673
eBay
EBAY
$47.6B
$10K ﹤0.01%
143
+109
+321% +$6.84K
JBL icon
674
Jabil
JBL
$33.4B
$10K ﹤0.01%
164
+98
+148% +$5.39K
MTZ icon
675
MasTec
MTZ
$21B
$10K ﹤0.01%
95
-66
-41% -$7.17K
25 26
27
28 29

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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
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
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.