We are live on ! Find out more
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
SEE
726
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
133
+7
+6% +$377
SJNK icon
727
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$8K ﹤0.01%
300
-290
-49% -$7.94K
SMG icon
728
ScottsMiracle-Gro
SMG
$4.01B
$8K ﹤0.01%
43
+40
+1,333% +$8.82K
TRV icon
729
Travelers Companies
TRV
$77.8B
$8K ﹤0.01%
55
+37
+206% +$5.74K
UHAL icon
730
U-Haul Holding Co
UHAL
$14B
$8K ﹤0.01%
140
– –
VRNS icon
731
Varonis Systems
VRNS
$4.74B
$8K ﹤0.01%
138
– –
WAB icon
732
Wabtec
WAB
$50B
$8K ﹤0.01%
100
+35
+54% +$2.84K
WDC icon
733
Western Digital
WDC
$182B
$8K ﹤0.01%
140
-25
-15% -$1.35K
WOLF icon
734
Wolfspeed
WOLF
$1.26B
$8K ﹤0.01%
83
+57
+219% +$5.75K
XPO icon
735
XPO
XPO
$23.1B
$8K ﹤0.01%
173
+40
+30% +$1.95K
ZS icon
736
Zscaler
ZS
$25.1B
$8K ﹤0.01%
35
– –
NSTG
737
DELISTED
NanoString Technologies, Inc.
NSTG
$8K ﹤0.01%
127
– –
PRVB
738
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$8K ﹤0.01%
993
+548
+123% +$4.42K
DRNA
739
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$8K ﹤0.01%
+215
New +$6.59K
MXIM
740
DELISTED
Maxim Integrated Products
MXIM
$8K ﹤0.01%
80
+31
+63% +$3.03K
DAI
741
DELISTED
DAIMLER AG
DAI
$8K ﹤0.01%
85
– –
AMCR icon
742
Amcor
AMCR
$21.3B
$7K ﹤0.01%
122
+63
+107% +$3.75K
AQN icon
743
Algonquin Power & Utilities
AQN
$4.41B
$7K ﹤0.01%
+500
New +$7.87K
AZO icon
744
AutoZone
AZO
$49.1B
$7K ﹤0.01%
5
+4
+400% +$5.8K
BHF icon
745
Brighthouse Financial
BHF
$3.57B
$7K ﹤0.01%
149
+140
+1,556% +$6.58K
CE icon
746
Celanese
CE
$4.82B
$7K ﹤0.01%
45
-17
-27% -$2.7K
DRI icon
747
Darden Restaurants
DRI
$23.6B
$7K ﹤0.01%
47
+16
+52% +$2.25K
EIX icon
748
Edison International
EIX
$27.5B
$7K ﹤0.01%
123
+49
+66% +$2.85K
EWD icon
749
iShares MSCI Sweden ETF
EWD
$584M
$7K ﹤0.01%
142
-45
-24% -$2.14K
EWL icon
750
iShares MSCI Switzerland ETF
EWL
$2.19B
$7K ﹤0.01%
136
-48
-26% -$2.29K
28 29
30
31 32

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.