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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
PRAA icon
801
PRA Group
PRAA
$672M
$6K ﹤0.01%
152
– –
QTWO icon
802
Q2 Holdings
QTWO
$3.87B
$6K ﹤0.01%
61
– –
SFBS
803
ServisFirst Bancshares
SFBS
$4.9B
$6K ﹤0.01%
+86
New +$5.69K
SNA icon
804
Snap-on
SNA
$21.3B
$6K ﹤0.01%
26
+7
+37% +$1.68K
TFX icon
805
Teleflex
TFX
$6.26B
$6K ﹤0.01%
14
+12
+600% +$4.92K
UBS icon
806
UBS Group
UBS
$172B
$6K ﹤0.01%
+384
New +$6.06K
WLK icon
807
Westlake Corp
WLK
$8.91B
$6K ﹤0.01%
+70
New +$6.8K
WTS icon
808
Watts Water Technologies
WTS
$11.6B
$6K ﹤0.01%
+39
New +$5.15K
XLU icon
809
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$6K ﹤0.01%
200
– –
XYL icon
810
Xylem
XYL
$27.6B
$6K ﹤0.01%
53
+40
+308% +$4.57K
PSB
811
DELISTED
PS Business Parks, Inc.
PSB
$6K ﹤0.01%
38
– –
CDK
812
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
120
+2
+2% +$106
FBC
813
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6K ﹤0.01%
132
– –
AAP icon
814
Advance Auto Parts
AAP
$3.34B
$5K ﹤0.01%
26
+1
+4% +$196
BALL icon
815
Ball Corp
BALL
$17.4B
$5K ﹤0.01%
56
+39
+229% +$3.38K
BF.A icon
816
Brown-Forman Class A
BF.A
$13.1B
$5K ﹤0.01%
73
– –
BWA icon
817
BorgWarner
BWA
$13B
$5K ﹤0.01%
111
+75
+208% +$3.3K
BXP icon
818
Boston Properties
BXP
$11.3B
$5K ﹤0.01%
40
+11
+38% +$1.24K
CACI icon
819
CACI
CACI
$11.2B
$5K ﹤0.01%
18
– –
CGC
820
Canopy Growth
CGC
$401M
$5K ﹤0.01%
20
– –
CLOV icon
821
Clover Health Investments
CLOV
$2.3B
$5K ﹤0.01%
410
– –
CM icon
822
Canadian Imperial Bank of Commerce
CM
$109B
$5K ﹤0.01%
+86
New +$4.71K
CNP icon
823
CenterPoint Energy
CNP
$27.7B
$5K ﹤0.01%
200
-110
-35% -$2.7K
CPB icon
824
Campbell Soup
CPB
$6.7B
$5K ﹤0.01%
117
+54
+86% +$2.6K
CURI icon
825
CuriosityStream
CURI
$151M
$5K ﹤0.01%
+369
New +$4.76K
31 32
33
34 35

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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.