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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
CAH icon
701
Cardinal Health
CAH
$54.9B
$8K ﹤0.01%
135
+72
+114% +$4.21K
CCEP icon
702
Coca-Cola Europacific Partners
CCEP
$47.6B
$8K ﹤0.01%
+129
New +$7.52K
CDW icon
703
CDW
CDW
$19B
$8K ﹤0.01%
44
+21
+91% +$3.62K
CFG icon
704
Citizens Financial Group
CFG
$30.7B
$8K ﹤0.01%
181
+135
+293% +$6.37K
COKE icon
705
Coca-Cola Consolidated
COKE
$12.1B
$8K ﹤0.01%
190
– –
DB icon
706
Deutsche Bank
DB
$69.7B
$8K ﹤0.01%
608
+208
+52% +$2.82K
DHI icon
707
D.R. Horton
DHI
$40.9B
$8K ﹤0.01%
85
+51
+150% +$4.79K
DOC icon
708
Healthpeak Properties
DOC
$15B
$8K ﹤0.01%
240
+173
+258% +$5.81K
DON icon
709
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$8K ﹤0.01%
200
– –
ESGV icon
710
Vanguard ESG US Stock ETF
ESGV
$13.4B
$8K ﹤0.01%
+95
New +$7.37K
FAST icon
711
Fastenal
FAST
$55.1B
$8K ﹤0.01%
312
+156
+100% +$4.06K
FLEX icon
712
Flex
FLEX
$42.7B
$8K ﹤0.01%
559
– –
GNTX icon
713
Gentex
GNTX
$4.99B
$8K ﹤0.01%
238
+1
+0.4% +$35
HDV
714
iShares Core High Dividend ETF
HDV
$14.8B
$8K ﹤0.01%
400
– –
HR icon
715
Healthcare Realty
HR
$7.12B
$8K ﹤0.01%
312
– –
IDV icon
716
iShares International Select Dividend ETF
IDV
$8.47B
$8K ﹤0.01%
+260
New +$8.57K
LITE icon
717
Lumentum
LITE
$60.7B
$8K ﹤0.01%
100
– –
LOGI icon
718
Logitech
LOGI
$15.1B
$8K ﹤0.01%
+65
New +$7.6K
MAA icon
719
Mid-America Apartment Communities
MAA
$15.4B
$8K ﹤0.01%
49
+5
+11% +$796
MCRB icon
720
Seres Therapeutics
MCRB
$48.9M
$8K ﹤0.01%
17
– –
MELI icon
721
Mercado Libre
MELI
$96.4B
$8K ﹤0.01%
5
– –
NSA
722
DELISTED
National Storage Affiliates Trust
NSA
$8K ﹤0.01%
165
– –
RDFN
723
DELISTED
Redfin
RDFN
$8K ﹤0.01%
134
– –
RFV icon
724
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$8K ﹤0.01%
85
– –
RSG icon
725
Republic Services
RSG
$64.6B
$8K ﹤0.01%
76
+27
+55% +$2.9K
27 28
29
30 31

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TFM
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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.