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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
PCAR icon
676
PACCAR
PCAR
$69.5B
$10K ﹤0.01%
162
+87
+116% +$5.33K
PRGO icon
677
Perrigo
PRGO
$1.48B
$10K ﹤0.01%
+215
New +$9.53K
PZZA icon
678
Papa John's
PZZA
$1.02B
$10K ﹤0.01%
100
– –
QRVO icon
679
Qorvo
QRVO
$7.89B
$10K ﹤0.01%
53
+47
+783% +$8.67K
RBOT
680
DELISTED
Vicarious Surgical
RBOT
$10K ﹤0.01%
+33
New +$9.83K
STX icon
681
Seagate
STX
$189B
$10K ﹤0.01%
111
+40
+56% +$3.6K
USHY icon
682
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$10K ﹤0.01%
+231
New +$9.54K
VTR icon
683
Ventas
VTR
$46.6B
$10K ﹤0.01%
175
-17
-9% -$949
XLE icon
684
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$10K ﹤0.01%
380
-100
-21% -$2.6K
COR icon
685
Cencora
COR
$60B
$9K ﹤0.01%
77
+63
+450% +$7.44K
CRON
686
Cronos Group
CRON
$1.06B
$9K ﹤0.01%
1,000
– –
CUE icon
687
Cue Biopharma
CUE
$113M
$9K ﹤0.01%
+26
New +$10.1K
DPZ icon
688
Domino's
DPZ
$12.1B
$9K ﹤0.01%
19
+17
+850% +$7.21K
ESTC icon
689
Elastic
ESTC
$7.15B
$9K ﹤0.01%
64
– –
FE icon
690
FirstEnergy
FE
$28B
$9K ﹤0.01%
237
-233
-50% -$8.66K
JAZZ icon
691
Jazz Pharmaceuticals
JAZZ
$15.8B
$9K ﹤0.01%
50
+42
+525% +$7.28K
LMND icon
692
Lemonade
LMND
$4.1B
$9K ﹤0.01%
81
– –
LOB icon
693
Live Oak Bancshares
LOB
$2.03B
$9K ﹤0.01%
156
– –
MAR icon
694
Marriott International
MAR
$91.5B
$9K ﹤0.01%
66
+55
+500% +$7.93K
SOFI icon
695
SoFi Technologies
SOFI
$23.3B
$9K ﹤0.01%
464
– –
TD icon
696
Toronto Dominion Bank
TD
$200B
$9K ﹤0.01%
125
-188
-60% -$13.2K
NVTA
697
DELISTED
Invitae Corporation
NVTA
$9K ﹤0.01%
253
-551
-69% -$17.9K
AFL icon
698
Aflac
AFL
$64.5B
$8K ﹤0.01%
152
+99
+187% +$5.4K
AGCO icon
699
AGCO
AGCO
$7.28B
$8K ﹤0.01%
+58
New +$8.16K
AIG icon
700
American International
AIG
$41.8B
$8K ﹤0.01%
159
-452
-74% -$22.4K
26 27
28
29 30

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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.