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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
EXC icon
751
Exelon
EXC
$46.9B
$7K ﹤0.01%
234
+181
+342% +$5.83K
FIVE icon
752
Five Below
FIVE
$11.8B
$7K ﹤0.01%
35
-26
-43% -$4.96K
HPE icon
753
Hewlett Packard
HPE
$66B
$7K ﹤0.01%
513
+122
+31% +$1.93K
IRTC icon
754
iRhythm Holdings
IRTC
$4.03B
$7K ﹤0.01%
100
– –
JNPR
755
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
261
+103
+65% +$2.74K
JPME icon
756
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$7K ﹤0.01%
75
– –
LYB icon
757
LyondellBasell Industries
LYB
$19.8B
$7K ﹤0.01%
68
+39
+134% +$4.22K
LYV icon
758
Live Nation Entertainment
LYV
$42B
$7K ﹤0.01%
85
+44
+107% +$3.77K
NFG icon
759
National Fuel Gas
NFG
$7.87B
$7K ﹤0.01%
125
– –
OGS icon
760
ONE Gas
OGS
$4.92B
$7K ﹤0.01%
100
– –
OMC icon
761
Omnicom Group
OMC
$21.8B
$7K ﹤0.01%
85
+20
+31% +$1.63K
RGNX icon
762
Regenxbio
RGNX
$625M
$7K ﹤0.01%
174
– –
FIRY
763
Firy Inc
FIRY
$146M
$7K ﹤0.01%
17
– –
ULTA icon
764
Ulta Beauty
ULTA
$22.7B
$7K ﹤0.01%
20
+9
+82% +$2.95K
UTHR icon
765
United Therapeutics
UTHR
$25.6B
$7K ﹤0.01%
38
– –
VEEV icon
766
Veeva Systems
VEEV
$34B
$7K ﹤0.01%
+24
New +$6.69K
WST icon
767
West Pharmaceutical
WST
$24.5B
$7K ﹤0.01%
19
+15
+375% +$4.96K
WTW icon
768
Willis Towers Watson
WTW
$31.6B
$7K ﹤0.01%
32
+27
+540% +$6.71K
WY icon
769
Weyerhaeuser
WY
$18B
$7K ﹤0.01%
212
+79
+59% +$2.93K
XEL icon
770
Xcel Energy
XEL
$48.5B
$7K ﹤0.01%
103
+79
+329% +$5.5K
TFFP
771
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$7K ﹤0.01%
27
– –
LTHM
772
DELISTED
Livent Corporation
LTHM
$7K ﹤0.01%
+379
New +$6.89K
COR
773
DELISTED
Coresite Realty Corporation
COR
$7K ﹤0.01%
49
-38
-44% -$4.75K
BEN icon
774
Franklin Resources
BEN
$18.1B
$6K ﹤0.01%
172
+37
+27% +$1.2K
BMO icon
775
Bank of Montreal
BMO
$126B
$6K ﹤0.01%
+55
New +$5.43K
29 30
31
32 33

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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.