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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
DOW icon
51
Dow Inc
DOW
$21.9B
$10.4M 0.44%
164,770
+9,016
+6% +$595K
BBUS icon
52
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$10.4M 0.44%
131,996
-32,642
-20% -$2.5M
SRLN icon
53
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10.3M 0.44%
+223,233
New +$10.3M
WM icon
54
Waste Management
WM
$90.6B
$10M 0.42%
71,407
+854
+1% +$118K
CVS icon
55
CVS Health
CVS
$133B
$9.93M 0.42%
119,008
+3,066
+3% +$251K
VOT icon
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$9.9M 0.42%
41,897
-1,706
-4% -$383K
KMX icon
57
CarMax
KMX
$8.13B
$9.87M 0.42%
76,392
+6,343
+9% +$784K
PSK icon
58
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$9.84M 0.42%
222,455
+13,780
+7% +$601K
BBAG icon
59
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$9.81M 0.42%
180,198
-5,315
-3% -$288K
RMD icon
60
ResMed
RMD
$30.6B
$9.72M 0.41%
39,413
+3,797
+11% +$798K
KO icon
61
Coca-Cola
KO
$377B
$9.7M 0.41%
179,241
+16,398
+10% +$892K
MRK icon
62
Merck
MRK
$322B
$9.66M 0.41%
124,247
-434
-0.3% -$32.3K
ORLY icon
63
O'Reilly Automotive
ORLY
$72.9B
$9.59M 0.41%
254,040
+26,610
+12% +$955K
MMM icon
64
3M
MMM
$90.9B
$9.47M 0.4%
57,040
+754
+1% +$126K
ECL icon
65
Ecolab
ECL
$78.1B
$9.23M 0.39%
44,834
+4,339
+11% +$943K
PFE icon
66
Pfizer
PFE
$143B
$9.22M 0.39%
235,448
+2,606
+1% +$101K
WMT icon
67
Walmart Inc
WMT
$885B
$9.2M 0.39%
195,714
+17,538
+10% +$817K
UPS icon
68
United Parcel Service
UPS
$88.6B
$9.11M 0.39%
43,782
+1,883
+4% +$377K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.08M 0.39%
18,493
+2,044
+12% +$1.01M
LOW icon
70
Lowe's Companies
LOW
$117B
$9.08M 0.39%
46,793
+444
+1% +$86.9K
MO icon
71
Altria Group
MO
$114B
$9.06M 0.38%
190,025
+6,524
+4% +$321K
SWK icon
72
Stanley Black & Decker
SWK
$14.3B
$8.99M 0.38%
43,876
+4,466
+11% +$926K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.1B
$8.98M 0.38%
36,338
+1,347
+4% +$322K
FISV
74
Fiserv Inc
FISV
$28.8B
$8.95M 0.38%
83,754
+8,601
+11% +$1,000K
LMT icon
75
Lockheed Martin
LMT
$134B
$8.94M 0.38%
23,630
+911
+4% +$350K
1 2
3
4 5

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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.