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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
BNS icon
776
Scotiabank
BNS
$107B
$6K ﹤0.01%
+96
New +$6.21K
CBSH icon
777
Commerce Bancshares
CBSH
$8.57B
$6K ﹤0.01%
97
+69
+246% +$4.16K
CHH icon
778
Choice Hotels
CHH
$4.98B
$6K ﹤0.01%
53
– –
CNC icon
779
Centene
CNC
$31.2B
$6K ﹤0.01%
88
+58
+193% +$3.97K
CPT icon
780
Camden Property Trust
CPT
$10.9B
$6K ﹤0.01%
42
+15
+56% +$1.86K
CRVL icon
781
CorVel
CRVL
$3.13B
$6K ﹤0.01%
135
+108
+400% +$4.26K
CTSH icon
782
Cognizant
CTSH
$24.9B
$6K ﹤0.01%
90
-1
-1% -$74
DLTR icon
783
Dollar Tree
DLTR
$24.9B
$6K ﹤0.01%
58
+50
+625% +$5.43K
FCOR icon
784
Fidelity Corporate Bond ETF
FCOR
$347M
$6K ﹤0.01%
100
-90
-47% -$4.95K
FXF icon
785
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$6K ﹤0.01%
+65
New +$6.48K
GMED icon
786
Globus Medical
GMED
$11B
$6K ﹤0.01%
77
– –
ICLR icon
787
Icon
ICLR
$12.2B
$6K ﹤0.01%
29
– –
IEF icon
788
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6K ﹤0.01%
50
– –
IP icon
789
International Paper
IP
$22B
$6K ﹤0.01%
111
+85
+327% +$4.85K
IRDM icon
790
Iridium Communications
IRDM
$5.11B
$6K ﹤0.01%
161
– –
IVZ icon
791
Invesco
IVZ
$13.4B
$6K ﹤0.01%
220
+76
+53% +$2.07K
KWEB icon
792
KraneShares CSI China Internet ETF
KWEB
$5.69B
$6K ﹤0.01%
80
– –
MKC icon
793
McCormick & Company Non-Voting
MKC
$13.8B
$6K ﹤0.01%
73
+57
+356% +$5.08K
NTRS icon
794
Northern Trust
NTRS
$33.1B
$6K ﹤0.01%
51
+41
+410% +$4.7K
NZF icon
795
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$6K ﹤0.01%
+358
New +$6K
ONTO icon
796
Onto Innovation
ONTO
$13.5B
$6K ﹤0.01%
+78
New +$5.36K
OXY icon
797
Occidental Petroleum
OXY
$55.2B
$6K ﹤0.01%
178
+124
+230% +$3.33K
PFG icon
798
Principal Financial Group
PFG
$24.6B
$6K ﹤0.01%
96
+75
+357% +$4.79K
PJT icon
799
PJT Partners
PJT
$4.32B
$6K ﹤0.01%
87
– –
PLXS icon
800
Plexus
PLXS
$6.88B
$6K ﹤0.01%
+70
New +$6.56K
30 31
32
33 34

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GAMH
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TFM
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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.