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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
EHC icon
826
Encompass Health
EHC
$11.1B
$5K ﹤0.01%
74
-6,261
-99% -$417K
ENPH icon
827
Enphase Energy
ENPH
$5.12B
$5K ﹤0.01%
26
+21
+420% +$3.08K
EXR icon
828
Extra Space Storage
EXR
$31.6B
$5K ﹤0.01%
33
+10
+43% +$1.5K
FELE icon
829
Franklin Electric
FELE
$4.7B
$5K ﹤0.01%
+60
New +$4.92K
FIX icon
830
Comfort Systems
FIX
$61.7B
$5K ﹤0.01%
+59
New +$4.81K
GLW icon
831
Corning
GLW
$127B
$5K ﹤0.01%
129
-1,920
-94% -$83.7K
GNRC icon
832
Generac Holdings
GNRC
$12B
$5K ﹤0.01%
+12
New +$4.03K
GTY
833
Getty Realty Corp
GTY
$2.1B
$5K ﹤0.01%
171
-6
-3% -$188
HELE icon
834
Helen of Troy
HELE
$682M
$5K ﹤0.01%
21
+13
+163% +$2.86K
HIG icon
835
Hartford Financial Services
HIG
$39B
$5K ﹤0.01%
75
+56
+295% +$3.67K
HTH icon
836
Hilltop Holdings
HTH
$2.28B
$5K ﹤0.01%
126
– –
HUBB icon
837
Hubbell
HUBB
$25B
$5K ﹤0.01%
29
– –
JEF icon
838
Jefferies Financial Group
JEF
$12.7B
$5K ﹤0.01%
156
– –
LBRDK icon
839
Liberty Broadband Class C
LBRDK
$4.85B
$5K ﹤0.01%
31
-4
-11% -$644
LIVN icon
840
LivaNova
LIVN
$4.47B
$5K ﹤0.01%
59
+53
+883% +$4.36K
LOPE icon
841
Grand Canyon Education
LOPE
$3.92B
$5K ﹤0.01%
60
-2
-3% -$198
LXP icon
842
LXP Industrial Trust
LXP
$3.57B
$5K ﹤0.01%
82
– –
MIDD icon
843
Middleby
MIDD
$6.09B
$5K ﹤0.01%
29
– –
NRG icon
844
NRG Energy
NRG
$29.4B
$5K ﹤0.01%
132
+113
+595% +$4.09K
NTAP icon
845
NetApp
NTAP
$36B
$5K ﹤0.01%
58
+44
+314% +$3.44K
PHM icon
846
Pultegroup
PHM
$24.4B
$5K ﹤0.01%
97
+54
+126% +$3.02K
PRDO icon
847
Perdoceo Education
PRDO
$2.02B
$5K ﹤0.01%
387
– –
RCL icon
848
Royal Caribbean
RCL
$86.7B
$5K ﹤0.01%
55
+48
+686% +$4.18K
RJF icon
849
Raymond James Financial
RJF
$34B
$5K ﹤0.01%
59
+47
+392% +$4.09K
THG icon
850
Hanover Insurance
THG
$8.11B
$5K ﹤0.01%
35
– –
32 33
34
35 36

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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
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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.